POSH FRISØR AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 494 000	2 522 000	2 384 000
Net Income	45 000	31 000	39 000	34 000
Total Assets	1 081 000	1 088 000	1 024 000	824 000
Total Equity	543 000	498 000	467 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 494 000	2 522 000	2 384 000
Expenditure	2 843 000	2 455 000	2 470 000	2 331 000
Operating Profit	59 000	39 000	51 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	9 000
Financial Balance	0	0	−2 000	−9 000
Earnings Before Tax	58 000	39 000	50 000	44 000
Tax	13 000	9 000	11 000	10 000
Net Income	45 000	31 000	39 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	53 000	89 000	127 000
Total Current Assets	1 046 000	1 035 000	935 000	697 000
Total Assets	1 081 000	1 088 000	1 024 000	824 000
Total Retained Equity	449 000	403 000	373 000	334 000
Total Equity	543 000	498 000	467 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	590 000	557 000	396 000
Total Equity and Debt	1 081 000	1 088 000	1 024 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 915 000	2 534 000	2 507 000	2 384 000
Other Income	−14 000	−40 000	15 000	0
Revenue	2 901 000	2 494 000	2 522 000	2 384 000
Cost of Goods Sold	402 000	399 000	398 000	382 000
Salary Costs	2 038 000	1 741 000	1 688 000	1 570 000
Depreciation	17 000	40 000	42 000	45 000
Impairment	0	0	0	0
Expenditure	2 843 000	2 455 000	2 470 000	2 331 000
Operating Profit	59 000	39 000	51 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	9 000
Financial Balance	0	0	−2 000	−9 000
Dividends	0	0	0	0
Net Income	45 000	31 000	39 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	43 000	83 000	125 000
Total Tangible Assets	26 000	43 000	83 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	53 000	89 000	127 000
Stock	248 000	271 000	243 000	193 000
Total Investments	0	0	0	0
Cash, Bank	779 000	763 000	673 000	485 000
Total Current Assets	1 046 000	1 035 000	935 000	697 000
Total Assets	1 081 000	1 088 000	1 024 000	824 000
Total Equity	543 000	498 000	467 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	61 000	112 000	34 000
Unpaid Taxes	254 000	280 000	245 000	185 000
Dividends	0	0	0	0
Other Current Debt	227 000	236 000	185 000	163 000
Total Current Debt	538 000	590 000	557 000	396 000
Total Equity and Debt	1 081 000	1 088 000	1 024 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	6,22 %	8,35 %	7,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	1,56 %	2,02 %	2,22 %
Current Ratio	1,94	1,75	1,68	1,76
Quick Ratio	3,61	3,24	2,98	3,43
Equity Ratio	0,5	0,46	0,46	0,52
Gross Profit Margin	86,14 %	84 %	84,22 %	83,98 %