ALEX FRISØR AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

40,58 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 071 000	1 057 000	1 247 000
Net Income	140 000	33 000	134 000	158 000
Total Assets	565 000	473 000	530 000	195 000
Total Equity	345 000	220 000	187 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 071 000	1 057 000	1 247 000
Expenditure	1 107 000	1 024 000	883 000	1 082 000
Operating Profit	182 000	46 000	173 000	164 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	2 000	0
Financial Balance	−3 000	−4 000	−2 000	0
Earnings Before Tax	180 000	42 000	171 000	164 000
Tax	40 000	9 000	37 000	6 000
Net Income	140 000	33 000	134 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	18 000	28 000
Total Current Assets	415 000	323 000	512 000	167 000
Total Assets	565 000	473 000	530 000	195 000
Total Retained Equity	315 000	190 000	157 000	23 000
Total Equity	345 000	220 000	187 000	53 000
Total Long-Term Debt	33 000	113 000	194 000	0
Total Current Debt	186 000	140 000	149 000	141 000
Total Equity and Debt	565 000	473 000	530 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 219 000	1 013 000	979 000	1 210 000
Other Income	70 000	58 000	77 000	37 000
Revenue	1 289 000	1 071 000	1 057 000	1 247 000
Cost of Goods Sold	64 000	60 000	48 000	28 000
Salary Costs	619 000	531 000	489 000	662 000
Depreciation	0	18 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 107 000	1 024 000	883 000	1 082 000
Operating Profit	182 000	46 000	173 000	164 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	2 000	0
Financial Balance	−3 000	−4 000	−2 000	0
Dividends	15 000	0	0	0
Net Income	140 000	33 000	134 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	8 000	12 000
Total Intangible Assets	0	0	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	16 000
Total Tangible Assets	0	0	10 000	16 000
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	150 000	150 000	18 000	28 000
Stock	22 000	29 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	380 000	285 000	470 000	127 000
Total Current Assets	415 000	323 000	512 000	167 000
Total Assets	565 000	473 000	530 000	195 000
Total Equity	345 000	220 000	187 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	113 000	194 000	0
Creditors	0	10 000	3 000	9 000
Unpaid Taxes	85 000	64 000	57 000	64 000
Dividends	15 000	0	0	0
Other Current Debt	62 000	55 000	52 000	62 000
Total Current Debt	186 000	140 000	149 000	141 000
Total Equity and Debt	565 000	473 000	530 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	15 %	71,66 %	298,11 %
Debt-to-Equity Ratio	0,1	0,51	1,04	0
Operating Profit Margin	14,12 %	4,3 %	16,37 %	13,15 %
Current Ratio	2,23	2,31	3,44	1,18
Quick Ratio	2,53	2,91	4,27	1,49
Equity Ratio	0,61	0,47	0,35	0,27
Gross Profit Margin	95,03 %	94,4 %	95,46 %	97,75 %