UNIK FRISØRSALONG AS

6490 EIDE

Finances

Share Ownership

Return on Equity

46,95 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 253 000	1 741 000	1 906 000
Net Income	77 000	−6 000	29 000	49 000
Total Assets	515 000	176 000	588 000	645 000
Total Equity	164 000	87 000	93 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 253 000	1 741 000	1 906 000
Expenditure	1 055 000	1 254 000	1 681 000	1 836 000
Operating Profit	94 000	−1 000	59 000	70 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	7 000	13 000	18 000
Financial Balance	−2 000	−5 000	−13 000	−18 000
Earnings Before Tax	92 000	−6 000	46 000	52 000
Tax	15 000	0	17 000	4 000
Net Income	77 000	−6 000	29 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	68 000
Total Current Assets	515 000	176 000	565 000	576 000
Total Assets	515 000	176 000	588 000	645 000
Total Retained Equity	134 000	57 000	63 000	34 000
Total Equity	164 000	87 000	93 000	64 000
Total Long-Term Debt	153 000	61 000	139 000	191 000
Total Current Debt	199 000	28 000	357 000	389 000
Total Equity and Debt	515 000	176 000	588 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	1 253 000	1 710 000	1 906 000
Other Income	0	0	30 000	0
Revenue	1 148 000	1 253 000	1 741 000	1 906 000
Cost of Goods Sold	91 000	180 000	328 000	255 000
Salary Costs	666 000	676 000	940 000	1 153 000
Depreciation	0	23 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 254 000	1 681 000	1 836 000
Operating Profit	94 000	−1 000	59 000	70 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	7 000	13 000	18 000
Financial Balance	−2 000	−5 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	77 000	−6 000	29 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000	11 000
Total Intangible Assets	0	0	3 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	58 000
Total Tangible Assets	0	0	20 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	23 000	68 000
Stock	201 000	135 000	113 000	143 000
Total Investments	0	0	0	0
Cash, Bank	314 000	30 000	434 000	383 000
Total Current Assets	515 000	176 000	565 000	576 000
Total Assets	515 000	176 000	588 000	645 000
Total Equity	164 000	87 000	93 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	61 000	139 000	191 000
Creditors	18 000	18 000	17 000	91 000
Unpaid Taxes	92 000	0	147 000	140 000
Dividends	0	0	0	0
Other Current Debt	74 000	9 000	176 000	154 000
Total Current Debt	199 000	28 000	357 000	389 000
Total Equity and Debt	515 000	176 000	588 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,95 %	−6,9 %	31,18 %	76,56 %
Debt-to-Equity Ratio	0,93	0,7	1,49	2,98
Operating Profit Margin	8,19 %	−0,08 %	3,39 %	3,67 %
Current Ratio	2,59	6,29	1,58	1,48
Quick Ratio	−257,5	−1,64	2,32	2,34
Equity Ratio	0,32	0,49	0,16	0,1
Gross Profit Margin	92,07 %	85,63 %	81,16 %	86,62 %