DRIV FRISØRER AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

480,56 %

Current Ratio

0,71

Debt-to-Equity Ratio

−4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 813 000	2 694 000	2 295 000
Net Income	−173 000	37 000	13 000	−24 000
Total Assets	707 000	771 000	767 000	782 000
Total Equity	−36 000	141 000	104 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 813 000	2 694 000	2 295 000
Expenditure	2 733 000	2 762 000	2 670 000	2 302 000
Operating Profit	−157 000	52 000	24 000	−7 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	17 000	8 000	12 000	18 000
Financial Balance	−16 000	−8 000	−11 000	−17 000
Earnings Before Tax	−173 000	44 000	13 000	−24 000
Tax	0	7 000	0	0
Net Income	−173 000	37 000	13 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	359 000	449 000	516 000
Total Current Assets	419 000	411 000	317 000	266 000
Total Assets	707 000	771 000	767 000	782 000
Total Retained Equity	−66 000	108 000	74 000	58 000
Total Equity	−36 000	141 000	104 000	88 000
Total Long-Term Debt	152 000	79 000	110 000	132 000
Total Current Debt	591 000	551 000	552 000	562 000
Total Equity and Debt	707 000	771 000	767 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 575 000	2 774 000	2 666 000	2 295 000
Other Income	0	40 000	28 000	0
Revenue	2 575 000	2 813 000	2 694 000	2 295 000
Cost of Goods Sold	326 000	343 000	351 000	340 000
Salary Costs	1 817 000	1 849 000	1 722 000	1 570 000
Depreciation	72 000	90 000	112 000	0
Impairment	0	0	0	0
Expenditure	2 733 000	2 762 000	2 670 000	2 302 000
Operating Profit	−157 000	52 000	24 000	−7 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	17 000	8 000	12 000	18 000
Financial Balance	−16 000	−8 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	−173 000	37 000	13 000	−24 000

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	359 000	0	0
Fixtures	287 000	0	449 000	516 000
Total Tangible Assets	287 000	359 000	449 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	359 000	449 000	516 000
Stock	121 000	112 000	109 000	104 000
Total Investments	0	0	0	0
Cash, Bank	276 000	272 000	191 000	161 000
Total Current Assets	419 000	411 000	317 000	266 000
Total Assets	707 000	771 000	767 000	782 000
Total Equity	−36 000	141 000	104 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	79 000	110 000	132 000
Creditors	38 000	41 000	50 000	68 000
Unpaid Taxes	217 000	245 000	221 000	181 000
Dividends	0	0	0	0
Other Current Debt	348 000	268 000	270 000	275 000
Total Current Debt	591 000	551 000	552 000	562 000
Total Equity and Debt	707 000	771 000	767 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	480,56 %	26,24 %	12,5 %	−27,27 %
Debt-to-Equity Ratio	−4,22	0,56	1,06	1,5
Operating Profit Margin	−6,1 %	1,85 %	0,89 %	−0,31 %
Current Ratio	0,71	0,75	0,57	0,47
Quick Ratio	0,89	0,94	0,72	0,58
Equity Ratio	−0,05	0,18	0,14	0,11
Gross Profit Margin	87,34 %	87,81 %	86,97 %	85,19 %