TIUR FRISØR AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−16,49 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 957 000	3 214 000	3 047 000
Net Income	−48 000	68 000	159 000	326 000
Total Assets	1 194 000	1 237 000	1 399 000	1 234 000
Total Equity	291 000	339 000	422 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 957 000	3 214 000	3 047 000
Expenditure	4 303 000	3 866 000	3 003 000	2 620 000
Operating Profit	−60 000	91 000	212 000	427 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	9 000
Financial Balance	0	−1 000	−7 000	−9 000
Earnings Before Tax	−61 000	89 000	205 000	418 000
Tax	−13 000	22 000	46 000	92 000
Net Income	−48 000	68 000	159 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	162 000	223 000	207 000
Total Current Assets	1 045 000	1 076 000	1 176 000	1 027 000
Total Assets	1 194 000	1 237 000	1 399 000	1 234 000
Total Retained Equity	261 000	309 000	391 000	232 000
Total Equity	291 000	339 000	422 000	263 000
Total Long-Term Debt	0	0	308 000	379 000
Total Current Debt	902 000	898 000	669 000	592 000
Total Equity and Debt	1 194 000	1 237 000	1 399 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 087 000	3 957 000	3 183 000	2 985 000
Other Income	156 000	0	31 000	62 000
Revenue	4 243 000	3 957 000	3 214 000	3 047 000
Cost of Goods Sold	655 000	642 000	442 000	223 000
Salary Costs	2 675 000	2 339 000	1 760 000	1 637 000
Depreciation	26 000	89 000	98 000	92 000
Impairment	0	0	0	0
Expenditure	4 303 000	3 866 000	3 003 000	2 620 000
Operating Profit	−60 000	91 000	212 000	427 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	9 000
Financial Balance	0	−1 000	−7 000	−9 000
Dividends	0	150 000	0	0
Net Income	−48 000	68 000	159 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	12 000	9 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	100 000	165 000	155 000
Total Tangible Assets	74 000	100 000	165 000	155 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	148 000	162 000	223 000	207 000
Stock	382 000	394 000	370 000	377 000
Total Investments	0	0	0	0
Cash, Bank	562 000	588 000	696 000	604 000
Total Current Assets	1 045 000	1 076 000	1 176 000	1 027 000
Total Assets	1 194 000	1 237 000	1 399 000	1 234 000
Total Equity	291 000	339 000	422 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	308 000	379 000
Creditors	60 000	1 000	23 000	−6 000
Unpaid Taxes	348 000	300 000	243 000	228 000
Dividends	0	150 000	0	0
Other Current Debt	494 000	422 000	350 000	292 000
Total Current Debt	902 000	898 000	669 000	592 000
Total Equity and Debt	1 194 000	1 237 000	1 399 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,49 %	20,06 %	37,68 %	123,95 %
Debt-to-Equity Ratio	0	0	0,73	1,44
Operating Profit Margin	−1,41 %	2,3 %	6,6 %	14,01 %
Current Ratio	1,16	1,2	1,76	1,73
Quick Ratio	2,01	2,13	3,93	4,78
Equity Ratio	0,24	0,27	0,3	0,21
Gross Profit Margin	84,56 %	83,78 %	86,25 %	92,68 %