STUDIO FRISØR AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

34,79 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 425 000	1 245 000	1 245 000
Net Income	231 000	169 000	121 000	104 000
Total Assets	1 040 000	804 000	753 000	540 000
Total Equity	664 000	433 000	464 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 425 000	1 245 000	1 245 000
Expenditure	1 630 000	1 209 000	1 089 000	1 111 000
Operating Profit	296 000	217 000	156 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	296 000	217 000	156 000	133 000
Tax	65 000	48 000	34 000	30 000
Net Income	231 000	169 000	121 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	69 000	107 000	105 000
Total Current Assets	1 021 000	735 000	646 000	435 000
Total Assets	1 040 000	804 000	753 000	540 000
Total Retained Equity	645 000	414 000	445 000	324 000
Total Equity	664 000	433 000	464 000	343 000
Total Long-Term Debt	0	1 000	4 000	6 000
Total Current Debt	376 000	370 000	285 000	191 000
Total Equity and Debt	1 040 000	804 000	753 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 446 000	1 425 000	1 231 000	1 245 000
Other Income	480 000	0	14 000	0
Revenue	1 925 000	1 425 000	1 245 000	1 245 000
Cost of Goods Sold	327 000	201 000	191 000	223 000
Salary Costs	899 000	698 000	636 000	690 000
Depreciation	14 000	28 000	31 000	9 000
Impairment	0	0	0	0
Expenditure	1 630 000	1 209 000	1 089 000	1 111 000
Operating Profit	296 000	217 000	156 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	231 000	169 000	121 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 000	27 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	55 000	69 000	86 000
Total Tangible Assets	0	69 000	97 000	105 000
Total Fiancial Fixed Assets	18 000	0	11 000	0
Total Fixed Assets	18 000	69 000	107 000	105 000
Stock	79 000	142 000	121 000	122 000
Total Investments	0	0	0	0
Cash, Bank	896 000	564 000	498 000	281 000
Total Current Assets	1 021 000	735 000	646 000	435 000
Total Assets	1 040 000	804 000	753 000	540 000
Total Equity	664 000	433 000	464 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	6 000
Creditors	0	4 000	91 000	15 000
Unpaid Taxes	119 000	96 000	98 000	83 000
Dividends	0	0	0	0
Other Current Debt	190 000	219 000	59 000	71 000
Total Current Debt	376 000	370 000	285 000	191 000
Total Equity and Debt	1 040 000	804 000	753 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,79 %	39,03 %	26,08 %	30,32 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	15,38 %	15,23 %	12,53 %	10,68 %
Current Ratio	2,72	1,99	2,27	2,28
Quick Ratio	3,44	3,22	3,94	6,3
Equity Ratio	0,64	0,54	0,62	0,64
Gross Profit Margin	83,01 %	85,89 %	84,66 %	82,09 %