OMBRE' FRISØR AS

4016 STAVANGER

Finances

Return on Equity

42,16 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 097 000	3 954 000	3 559 000	2 804 000
Net Income	446 000	438 000	448 000	454 000
Total Assets	1 736 000	1 456 000	1 402 000	1 275 000
Total Equity	1 058 000	812 000	774 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 097 000	3 954 000	3 559 000	2 804 000
Expenditure	3 531 000	3 395 000	2 990 000	2 231 000
Operating Profit	566 000	560 000	569 000	572 000
Financial Income	5 000	4 000	6 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	5 000	9 000
Earnings Before Tax	572 000	563 000	574 000	582 000
Tax	126 000	125 000	126 000	128 000
Net Income	446 000	438 000	448 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	67 000	48 000	37 000
Total Current Assets	1 658 000	1 389 000	1 354 000	1 238 000
Total Assets	1 736 000	1 456 000	1 402 000	1 275 000
Total Retained Equity	958 000	712 000	674 000	526 000
Total Equity	1 058 000	812 000	774 000	626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	644 000	628 000	648 000
Total Equity and Debt	1 736 000	1 456 000	1 402 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 097 000	3 954 000	3 559 000	2 804 000
Other Income	0	0	0	0
Revenue	4 097 000	3 954 000	3 559 000	2 804 000
Cost of Goods Sold	519 000	516 000	545 000	385 000
Salary Costs	2 503 000	2 431 000	2 083 000	1 487 000
Depreciation	36 000	36 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	3 531 000	3 395 000	2 990 000	2 231 000
Operating Profit	566 000	560 000	569 000	572 000
Financial Income	5 000	4 000	6 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	5 000	9 000
Dividends	200 000	400 000	300 000	500 000
Net Income	446 000	438 000	448 000	454 000

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	78 000	67 000	48 000	37 000
Total Tangible Assets	78 000	67 000	48 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	67 000	48 000	37 000
Stock	372 000	268 000	215 000	187 000
Total Investments	0	0	0	0
Cash, Bank	1 286 000	1 121 000	1 139 000	1 051 000
Total Current Assets	1 658 000	1 389 000	1 354 000	1 238 000
Total Assets	1 736 000	1 456 000	1 402 000	1 275 000
Total Equity	1 058 000	812 000	774 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	286 000	263 000	284 000	240 000
Dividends	200 000	400 000	300 000	500 000
Other Current Debt	266 000	256 000	218 000	281 000
Total Current Debt	678 000	644 000	628 000	648 000
Total Equity and Debt	1 736 000	1 456 000	1 402 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,16 %	53,94 %	57,88 %	72,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,81 %	14,16 %	15,99 %	20,4 %
Current Ratio	2,45	2,16	2,16	1,91
Quick Ratio	5,42	3,69	3,28	2,69
Equity Ratio	0,61	0,56	0,55	0,49
Gross Profit Margin	87,33 %	86,95 %	84,69 %	86,27 %