FADE FRISØR AS

8006 BODØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	998 000	2 282 000	1 402 000
Net Income	0	−6 000	−27 000	29 000
Total Assets	243 000	340 000	743 000	444 000
Total Equity	73 000	72 000	79 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	998 000	2 282 000	1 402 000
Expenditure	648 000	1 001 000	2 311 000	1 356 000
Operating Profit	1 000	−3 000	−29 000	46 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	9 000	8 000
Financial Balance	−1 000	−3 000	−9 000	−8 000
Earnings Before Tax	0	−6 000	−37 000	38 000
Tax	0	0	−10 000	9 000
Net Income	0	−6 000	−27 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	243 000	340 000	743 000	430 000
Total Assets	243 000	340 000	743 000	444 000
Total Retained Equity	43 000	42 000	49 000	76 000
Total Equity	73 000	72 000	79 000	106 000
Total Long-Term Debt	0	20 000	60 000	90 000
Total Current Debt	170 000	247 000	605 000	248 000
Total Equity and Debt	243 000	340 000	743 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	981 000	2 080 000	1 213 000
Other Income	0	17 000	201 000	189 000
Revenue	649 000	998 000	2 282 000	1 402 000
Cost of Goods Sold	25 000	139 000	388 000	225 000
Salary Costs	439 000	570 000	1 431 000	625 000
Depreciation	0	0	14 000	41 000
Impairment	0	0	0	0
Expenditure	648 000	1 001 000	2 311 000	1 356 000
Operating Profit	1 000	−3 000	−29 000	46 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	9 000	8 000
Financial Balance	−1 000	−3 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	0	−6 000	−27 000	29 000

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	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	30 000	27 000	123 000	119 000
Total Investments	0	0	0	0
Cash, Bank	209 000	309 000	609 000	288 000
Total Current Assets	243 000	340 000	743 000	430 000
Total Assets	243 000	340 000	743 000	444 000
Total Equity	73 000	72 000	79 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	60 000	90 000
Creditors	6 000	11 000	53 000	32 000
Unpaid Taxes	44 000	47 000	200 000	69 000
Dividends	0	0	0	0
Other Current Debt	120 000	190 000	352 000	137 000
Total Current Debt	170 000	247 000	605 000	248 000
Total Equity and Debt	243 000	340 000	743 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−8,33 %	−34,18 %	27,36 %
Debt-to-Equity Ratio	0	0,28	0,76	0,85
Operating Profit Margin	0,15 %	−0,3 %	−1,27 %	3,28 %
Current Ratio	1,43	1,38	1,23	1,73
Quick Ratio	1,74	1,55	1,54	3,33
Equity Ratio	0,3	0,21	0,11	0,24
Gross Profit Margin	96,15 %	86,07 %	83 %	83,95 %