ESPEJO FRISØR AS

4274 STOL

Finances

Share Ownership

Return on Equity

22,07 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 259 000	1 361 000	1 355 000
Net Income	160 000	124 000	109 000	130 000
Total Assets	1 002 000	885 000	783 000	674 000
Total Equity	725 000	565 000	541 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 259 000	1 361 000	1 355 000
Expenditure	1 368 000	1 100 000	1 221 000	1 184 000
Operating Profit	205 000	158 000	140 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	205 000	158 000	140 000	167 000
Tax	45 000	35 000	31 000	37 000
Net Income	160 000	124 000	109 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	14 000	49 000	85 000
Total Current Assets	991 000	871 000	734 000	590 000
Total Assets	1 002 000	885 000	783 000	674 000
Total Retained Equity	695 000	535 000	511 000	402 000
Total Equity	725 000	565 000	541 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	320 000	242 000	243 000
Total Equity and Debt	1 002 000	885 000	783 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 572 000	1 259 000	1 345 000	1 355 000
Other Income	0	0	17 000	0
Revenue	1 572 000	1 259 000	1 361 000	1 355 000
Cost of Goods Sold	170 000	160 000	155 000	166 000
Salary Costs	907 000	662 000	793 000	759 000
Depreciation	0	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 368 000	1 100 000	1 221 000	1 184 000
Operating Profit	205 000	158 000	140 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	100 000	0	0
Net Income	160 000	124 000	109 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	40 000	80 000
Total Intangible Assets	12 000	14 000	49 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	14 000	49 000	85 000
Stock	102 000	87 000	88 000	80 000
Total Investments	0	0	0	0
Cash, Bank	889 000	784 000	644 000	510 000
Total Current Assets	991 000	871 000	734 000	590 000
Total Assets	1 002 000	885 000	783 000	674 000
Total Equity	725 000	565 000	541 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	19 000	18 000	28 000
Unpaid Taxes	111 000	86 000	97 000	96 000
Dividends	0	100 000	0	0
Other Current Debt	113 000	175 000	91 000	79 000
Total Current Debt	278 000	320 000	242 000	243 000
Total Equity and Debt	1 002 000	885 000	783 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	21,95 %	20,15 %	30,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,04 %	12,55 %	10,29 %	12,62 %
Current Ratio	3,56	2,72	3,03	2,43
Quick Ratio	5,63	3,74	4,77	3,62
Equity Ratio	0,72	0,64	0,69	0,64
Gross Profit Margin	89,19 %	87,29 %	88,61 %	87,75 %