ANNAS FRISØRSALONG AS

7870 GRONG

Finances

Share Ownership

Return on Equity

95,35 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 095 000	825 000	617 000
Net Income	−41 000	−2 000	−74 000	−19 000
Total Assets	181 000	193 000	201 000	211 000
Total Equity	−43 000	−53 000	−51 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 095 000	825 000	617 000
Expenditure	1 303 000	1 090 000	906 000	633 000
Operating Profit	−44 000	5 000	−81 000	−16 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	14 000	8 000
Financial Balance	−8 000	−7 000	−14 000	−8 000
Earnings Before Tax	−52 000	−2 000	−95 000	−25 000
Tax	−11 000	0	−21 000	−5 000
Net Income	−41 000	−2 000	−74 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	29 000	39 000	50 000
Total Current Assets	141 000	165 000	162 000	161 000
Total Assets	181 000	193 000	201 000	211 000
Total Retained Equity	−123 000	−83 000	−81 000	−7 000
Total Equity	−43 000	−53 000	−51 000	23 000
Total Long-Term Debt	16 000	76 000	134 000	86 000
Total Current Debt	208 000	170 000	119 000	102 000
Total Equity and Debt	181 000	193 000	201 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 259 000	1 095 000	818 000	617 000
Other Income	0	0	8 000	0
Revenue	1 259 000	1 095 000	825 000	617 000
Cost of Goods Sold	139 000	140 000	69 000	66 000
Salary Costs	925 000	733 000	565 000	350 000
Depreciation	0	11 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 303 000	1 090 000	906 000	633 000
Operating Profit	−44 000	5 000	−81 000	−16 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	14 000	8 000
Financial Balance	−8 000	−7 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	−41 000	−2 000	−74 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	29 000	28 000	7 000
Real Eastate	0	0	4 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	28 000
Total Tangible Assets	0	0	11 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	29 000	39 000	50 000
Stock	39 000	49 000	63 000	55 000
Total Investments	0	0	0	0
Cash, Bank	69 000	100 000	87 000	101 000
Total Current Assets	141 000	165 000	162 000	161 000
Total Assets	181 000	193 000	201 000	211 000
Total Equity	−43 000	−53 000	−51 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	76 000	134 000	86 000
Creditors	33 000	7 000	5 000	13 000
Unpaid Taxes	71 000	82 000	49 000	37 000
Dividends	0	0	0	0
Other Current Debt	104 000	80 000	64 000	52 000
Total Current Debt	208 000	170 000	119 000	102 000
Total Equity and Debt	181 000	193 000	201 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,35 %	3,77 %	145,1 %	−82,61 %
Debt-to-Equity Ratio	−0,37	−1,43	−2,63	3,74
Operating Profit Margin	−3,49 %	0,46 %	−9,82 %	−2,59 %
Current Ratio	0,68	0,97	1,36	1,58
Quick Ratio	0,83	1,36	2,89	3,43
Equity Ratio	−0,24	−0,27	−0,25	0,11
Gross Profit Margin	88,96 %	87,21 %	91,64 %	89,3 %