SANZ FRISØR SANDVIKA AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 117 000	1 889 000	1 928 000
Net Income	−18 000	−4 000	118 000	−62 000
Total Assets	362 000	260 000	489 000	160 000
Total Equity	−259 000	−241 000	−236 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 117 000	1 889 000	1 928 000
Expenditure	2 180 000	2 122 000	1 814 000	1 982 000
Operating Profit	−18 000	−4 000	75 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Earnings Before Tax	−18 000	−4 000	74 000	−62 000
Tax	0	0	−44 000	0
Net Income	−18 000	−4 000	118 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	36 000	91 000
Total Current Assets	362 000	256 000	453 000	69 000
Total Assets	362 000	260 000	489 000	160 000
Total Retained Equity	−289 000	−271 000	−266 000	−540 000
Total Equity	−259 000	−241 000	−236 000	−510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	501 000	725 000	670 000
Total Equity and Debt	362 000	260 000	489 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 162 000	2 109 000	1 847 000	1 928 000
Other Income	0	9 000	41 000	0
Revenue	2 162 000	2 117 000	1 889 000	1 928 000
Cost of Goods Sold	224 000	259 000	172 000	244 000
Salary Costs	1 258 000	1 183 000	997 000	1 054 000
Depreciation	4 000	31 000	55 000	51 000
Impairment	0	0	0	0
Expenditure	2 180 000	2 122 000	1 814 000	1 982 000
Operating Profit	−18 000	−4 000	75 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−18 000	−4 000	118 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	36 000	91 000
Total Tangible Assets	0	4 000	36 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	36 000	91 000
Stock	62 000	63 000	73 000	46 000
Total Investments	0	0	0	0
Cash, Bank	163 000	167 000	178 000	6 000
Total Current Assets	362 000	256 000	453 000	69 000
Total Assets	362 000	260 000	489 000	160 000
Total Equity	−259 000	−241 000	−236 000	−510 000
Short-Term Group Debt	102 000	109 000	309 000	314 000
Total Long-Term Debt	0	0	0	0
Creditors	119 000	51 000	12 000	14 000
Unpaid Taxes	146 000	94 000	136 000	100 000
Dividends	0	0	0	0
Other Current Debt	254 000	247 000	269 000	242 000
Total Current Debt	621 000	501 000	725 000	670 000
Total Equity and Debt	362 000	260 000	489 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	1,66 %	−50 %	12,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,83 %	−0,19 %	3,97 %	−2,8 %
Current Ratio	0,58	0,51	0,62	0,1
Quick Ratio	0,65	0,58	0,69	0,11
Equity Ratio	−0,72	−0,93	−0,48	−3,19
Gross Profit Margin	89,64 %	87,77 %	90,89 %	87,34 %