TINE FRISØR AS

1406 SKI

Finances

Share Ownership

Return on Equity

−22,56 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	537 000	177 000	664 000
Net Income	30 000	24 000	24 000	−137 000
Total Assets	106 000	93 000	26 000	18 000
Total Equity	−133 000	−163 000	−188 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	537 000	177 000	664 000
Expenditure	551 000	503 000	171 000	766 000
Operating Profit	35 000	33 000	27 000	−103 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	2 000	4 000
Financial Balance	−5 000	−9 000	−2 000	−4 000
Earnings Before Tax	30 000	24 000	24 000	−107 000
Tax	0	0	0	31 000
Net Income	30 000	24 000	24 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	106 000	93 000	26 000	18 000
Total Assets	106 000	93 000	26 000	18 000
Total Retained Equity	−163 000	−193 000	−218 000	−242 000
Total Equity	−133 000	−163 000	−188 000	−212 000
Total Long-Term Debt	0	0	39 000	0
Total Current Debt	239 000	256 000	176 000	230 000
Total Equity and Debt	106 000	93 000	26 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	537 000	160 000	664 000
Other Income	−2 000	0	17 000	0
Revenue	587 000	537 000	177 000	664 000
Cost of Goods Sold	103 000	104 000	35 000	99 000
Salary Costs	366 000	265 000	49 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	503 000	171 000	766 000
Operating Profit	35 000	33 000	27 000	−103 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	2 000	4 000
Financial Balance	−5 000	−9 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	30 000	24 000	24 000	−137 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	44 000	41 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	59 000	50 000	0	18 000
Total Current Assets	106 000	93 000	26 000	18 000
Total Assets	106 000	93 000	26 000	18 000
Total Equity	−133 000	−163 000	−188 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	39 000	0
Creditors	143 000	138 000	121 000	146 000
Unpaid Taxes	38 000	15 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	57 000	103 000	54 000	44 000
Total Current Debt	239 000	256 000	176 000	230 000
Total Equity and Debt	106 000	93 000	26 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,56 %	−14,72 %	−12,77 %	64,62 %
Debt-to-Equity Ratio	−0	−0	−0,21	−0
Operating Profit Margin	5,96 %	6,15 %	15,25 %	−15,51 %
Current Ratio	0,44	0,36	0,15	0,08
Quick Ratio	0,54	0,43	0,17	0,08
Equity Ratio	−1,25	−1,75	−7,23	−11,78
Gross Profit Margin	82,45 %	80,63 %	80,23 %	85,09 %