SAN FRISØR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,59 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 253 000	1 024 000	1 468 000
Net Income	142 000	175 000	−11 000	115 000
Total Assets	614 000	387 000	157 000	401 000
Total Equity	368 000	227 000	51 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 253 000	1 024 000	1 468 000
Expenditure	1 227 000	1 030 000	1 038 000	1 320 000
Operating Profit	183 000	223 000	−14 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	183 000	223 000	−14 000	147 000
Tax	41 000	48 000	−3 000	32 000
Net Income	142 000	175 000	−11 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	28 000	40 000	55 000
Total Current Assets	591 000	359 000	117 000	346 000
Total Assets	614 000	387 000	157 000	401 000
Total Retained Equity	338 000	197 000	21 000	0
Total Equity	368 000	227 000	51 000	30 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	245 000	161 000	104 000	367 000
Total Equity and Debt	614 000	387 000	157 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 091 000	987 000	1 468 000
Other Income	0	162 000	37 000	0
Revenue	1 411 000	1 253 000	1 024 000	1 468 000
Cost of Goods Sold	14 000	24 000	29 000	38 000
Salary Costs	972 000	769 000	775 000	1 037 000
Depreciation	6 000	12 000	15 000	17 000
Impairment	0	0	0	0
Expenditure	1 227 000	1 030 000	1 038 000	1 320 000
Operating Profit	183 000	223 000	−14 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	170 000
Net Income	142 000	175 000	−11 000	115 000

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	22 000	28 000	40 000	55 000
Total Tangible Assets	22 000	28 000	40 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	28 000	40 000	55 000
Stock	8 000	8 000	8 000	5 000
Total Investments	0	0	0	0
Cash, Bank	577 000	336 000	81 000	336 000
Total Current Assets	591 000	359 000	117 000	346 000
Total Assets	614 000	387 000	157 000	401 000
Total Equity	368 000	227 000	51 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	10 000	2 000	11 000	0
Unpaid Taxes	103 000	46 000	31 000	72 000
Dividends	0	0	0	170 000
Other Current Debt	91 000	62 000	63 000	94 000
Total Current Debt	245 000	161 000	104 000	367 000
Total Equity and Debt	614 000	387 000	157 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,59 %	77,09 %	−21,57 %	383,33 %
Debt-to-Equity Ratio	0	0	0,02	0,13
Operating Profit Margin	12,97 %	17,8 %	−1,37 %	10,01 %
Current Ratio	2,41	2,23	1,13	0,94
Quick Ratio	2,49	2,35	1,22	0,96
Equity Ratio	0,6	0,59	0,32	0,07
Gross Profit Margin	99,01 %	98,08 %	97,17 %	97,41 %