SHAN FRISØR AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

42,48 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 109 000	1 009 000	1 243 000
Net Income	144 000	102 000	179 000	6 000
Total Assets	615 000	406 000	234 000	152 000
Total Equity	339 000	195 000	93 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 109 000	1 009 000	1 243 000
Expenditure	1 294 000	974 000	812 000	1 237 000
Operating Profit	188 000	135 000	197 000	6 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	1 000	0
Financial Balance	−4 000	−4 000	−1 000	0
Earnings Before Tax	185 000	130 000	197 000	6 000
Tax	41 000	29 000	18 000	0
Net Income	144 000	102 000	179 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	83 000	104 000	130 000
Total Current Assets	497 000	324 000	131 000	22 000
Total Assets	615 000	406 000	234 000	152 000
Total Retained Equity	309 000	165 000	63 000	−116 000
Total Equity	339 000	195 000	93 000	−86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	212 000	141 000	237 000
Total Equity and Debt	615 000	406 000	234 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	1 109 000	1 009 000	1 243 000
Other Income	0	0	0	0
Revenue	1 483 000	1 109 000	1 009 000	1 243 000
Cost of Goods Sold	47 000	36 000	0	39 000
Salary Costs	958 000	643 000	604 000	857 000
Depreciation	29 000	21 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	1 294 000	974 000	812 000	1 237 000
Operating Profit	188 000	135 000	197 000	6 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	1 000	0
Financial Balance	−4 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	144 000	102 000	179 000	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	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	83 000	104 000	130 000
Total Tangible Assets	118 000	83 000	104 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	83 000	104 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	324 000	131 000	22 000
Total Current Assets	497 000	324 000	131 000	22 000
Total Assets	615 000	406 000	234 000	152 000
Total Equity	339 000	195 000	93 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	46 000	0	29 000
Unpaid Taxes	99 000	85 000	74 000	109 000
Dividends	0	0	0	0
Other Current Debt	87 000	52 000	50 000	99 000
Total Current Debt	276 000	212 000	141 000	237 000
Total Equity and Debt	615 000	406 000	234 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	52,31 %	192,47 %	−6,98 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,68 %	12,17 %	19,52 %	0,48 %
Current Ratio	1,8	1,53	0,93	0,09
Quick Ratio	1,8	1,53	0,93	0,09
Equity Ratio	0,55	0,48	0,4	−0,57
Gross Profit Margin	96,83 %	96,75 %	100 %	96,86 %