ANNE'S FRISØRSTUE AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	333 000	305 000	321 000
Net Income	10 000	−13 000	5 000	−6 000
Total Assets	162 000	75 000	81 000	88 000
Total Equity	38 000	28 000	40 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	333 000	305 000	321 000
Expenditure	674 000	346 000	299 000	327 000
Operating Profit	10 000	−13 000	5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−13 000	5 000	−6 000
Tax	0	0	0	0
Net Income	10 000	−13 000	5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	162 000	75 000	81 000	78 000
Total Assets	162 000	75 000	81 000	88 000
Total Retained Equity	8 000	−2 000	10 000	13 000
Total Equity	38 000	28 000	40 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	47 000	40 000	53 000
Total Equity and Debt	162 000	75 000	81 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	332 000	304 000	321 000
Other Income	1 000	1 000	0	0
Revenue	685 000	333 000	305 000	321 000
Cost of Goods Sold	67 000	20 000	26 000	7 000
Salary Costs	502 000	231 000	179 000	204 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	674 000	346 000	299 000	327 000
Operating Profit	10 000	−13 000	5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−13 000	5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	55 000	37 000	43 000	45 000
Total Investments	0	0	0	0
Cash, Bank	103 000	31 000	35 000	33 000
Total Current Assets	162 000	75 000	81 000	78 000
Total Assets	162 000	75 000	81 000	88 000
Total Equity	38 000	28 000	40 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	3 000	1 000	11 000
Unpaid Taxes	64 000	26 000	25 000	21 000
Dividends	0	0	0	0
Other Current Debt	42 000	19 000	14 000	21 000
Total Current Debt	124 000	47 000	40 000	53 000
Total Equity and Debt	162 000	75 000	81 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	−46,43 %	12,5 %	−17,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,46 %	−3,9 %	1,64 %	−1,87 %
Current Ratio	1,31	1,6	2,03	1,47
Quick Ratio	2,35	7,5	−27	9,75
Equity Ratio	0,23	0,37	0,49	0,4
Gross Profit Margin	90,22 %	93,99 %	91,48 %	97,82 %