SOFUS FRISØR AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 839 000	3 959 000	3 616 000	3 484 000
Net Income	135 000	241 000	176 000	48 000
Total Assets	1 424 000	1 340 000	1 308 000	1 064 000
Total Equity	538 000	629 000	638 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 839 000	3 959 000	3 616 000	3 484 000
Expenditure	3 670 000	3 650 000	3 393 000	3 425 000
Operating Profit	168 000	309 000	223 000	59 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	0	2 000	3 000
Earnings Before Tax	172 000	309 000	225 000	62 000
Tax	38 000	68 000	50 000	14 000
Net Income	135 000	241 000	176 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 424 000	1 340 000	1 308 000	1 064 000
Total Assets	1 424 000	1 340 000	1 308 000	1 064 000
Total Retained Equity	259 000	350 000	359 000	183 000
Total Equity	538 000	629 000	638 000	462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	886 000	711 000	671 000	602 000
Total Equity and Debt	1 424 000	1 340 000	1 308 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 839 000	3 974 000	3 572 000	3 475 000
Other Income	0	−15 000	43 000	10 000
Revenue	3 839 000	3 959 000	3 616 000	3 484 000
Cost of Goods Sold	317 000	328 000	358 000	342 000
Salary Costs	2 476 000	2 536 000	2 243 000	2 302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 670 000	3 650 000	3 393 000	3 425 000
Operating Profit	168 000	309 000	223 000	59 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	0	2 000	3 000
Dividends	225 000	250 000	0	0
Net Income	135 000	241 000	176 000	48 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	411 000	401 000	374 000	361 000
Total Investments	0	0	0	0
Cash, Bank	982 000	937 000	908 000	692 000
Total Current Assets	1 424 000	1 340 000	1 308 000	1 064 000
Total Assets	1 424 000	1 340 000	1 308 000	1 064 000
Total Equity	538 000	629 000	638 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	36 000	44 000	35 000
Unpaid Taxes	285 000	236 000	229 000	222 000
Dividends	225 000	250 000	0	0
Other Current Debt	318 000	371 000	348 000	331 000
Total Current Debt	886 000	711 000	671 000	602 000
Total Equity and Debt	1 424 000	1 340 000	1 308 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	38,31 %	27,59 %	10,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,38 %	7,81 %	6,17 %	1,69 %
Current Ratio	1,61	1,88	1,95	1,77
Quick Ratio	3	4,32	4,4	4,41
Equity Ratio	0,38	0,47	0,49	0,43
Gross Profit Margin	91,74 %	91,72 %	90,1 %	90,18 %