SIVAN FRISØR AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

32,94 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 038 000	2 762 000	2 945 000
Net Income	903 000	283 000	424 000	379 000
Total Assets	3 521 000	2 471 000	2 044 000	1 801 000
Total Equity	2 741 000	1 838 000	1 555 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 038 000	2 762 000	2 945 000
Expenditure	2 663 000	2 670 000	2 205 000	2 459 000
Operating Profit	1 161 000	368 000	557 000	486 000
Financial Income	3 000	0	0	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Earnings Before Tax	1 163 000	367 000	557 000	486 000
Tax	260 000	83 000	133 000	107 000
Net Income	903 000	283 000	424 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	69 000	84 000	112 000
Total Current Assets	3 486 000	2 402 000	1 960 000	1 689 000
Total Assets	3 521 000	2 471 000	2 044 000	1 801 000
Total Retained Equity	2 723 000	1 820 000	1 537 000	1 113 000
Total Equity	2 741 000	1 838 000	1 555 000	1 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	780 000	633 000	489 000	670 000
Total Equity and Debt	3 521 000	2 471 000	2 044 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 825 000	3 038 000	2 747 000	2 945 000
Other Income	0	0	15 000	0
Revenue	3 825 000	3 038 000	2 762 000	2 945 000
Cost of Goods Sold	173 000	190 000	258 000	210 000
Salary Costs	1 888 000	2 038 000	1 544 000	1 749 000
Depreciation	34 000	34 000	28 000	44 000
Impairment	0	0	0	0
Expenditure	2 663 000	2 670 000	2 205 000	2 459 000
Operating Profit	1 161 000	368 000	557 000	486 000
Financial Income	3 000	0	0	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	903 000	283 000	424 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 000	16 000	24 000	32 000
Total Intangible Assets	8 000	16 000	24 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	53 000	60 000	80 000
Total Tangible Assets	27 000	53 000	60 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	69 000	84 000	112 000
Stock	110 000	84 000	82 000	123 000
Total Investments	0	0	0	0
Cash, Bank	3 362 000	2 292 000	1 568 000	1 542 000
Total Current Assets	3 486 000	2 402 000	1 960 000	1 689 000
Total Assets	3 521 000	2 471 000	2 044 000	1 801 000
Total Equity	2 741 000	1 838 000	1 555 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	14 000	7 000	7 000
Unpaid Taxes	251 000	251 000	211 000	136 000
Dividends	0	0	0	0
Other Current Debt	217 000	285 000	138 000	420 000
Total Current Debt	780 000	633 000	489 000	670 000
Total Equity and Debt	3 521 000	2 471 000	2 044 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	15,4 %	27,27 %	33,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,35 %	12,11 %	20,17 %	16,5 %
Current Ratio	4,47	3,79	4,01	2,52
Quick Ratio	5,2	4,38	4,82	3,09
Equity Ratio	0,78	0,74	0,76	0,63
Gross Profit Margin	95,48 %	93,75 %	90,66 %	92,87 %