JENNYS FRISØR AS

2014 BLYSTADLIA

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	283 000	299 000	220 000
Net Income	55 000	47 000	−38 000	28 000
Total Assets	136 000	74 000	39 000	34 000
Total Equity	77 000	21 000	−26 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	283 000	299 000	220 000
Expenditure	288 000	236 000	336 000	179 000
Operating Profit	70 000	46 000	−38 000	41 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	69 000	47 000	−38 000	41 000
Tax	13 000	0	0	13 000
Net Income	55 000	47 000	−38 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	74 000	39 000	34 000
Total Assets	136 000	74 000	39 000	34 000
Total Retained Equity	47 000	−9 000	−56 000	−18 000
Total Equity	77 000	21 000	−26 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	53 000	65 000	22 000
Total Equity and Debt	136 000	74 000	39 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	283 000	298 000	220 000
Other Income	0	0	0	0
Revenue	358 000	283 000	299 000	220 000
Cost of Goods Sold	30 000	26 000	22 000	27 000
Salary Costs	81 000	113 000	197 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	236 000	336 000	179 000
Operating Profit	70 000	46 000	−38 000	41 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	55 000	47 000	−38 000	28 000

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	10 000	40 000	10 000	15 000
Total Investments	0	0	0	0
Cash, Bank	115 000	19 000	29 000	19 000
Total Current Assets	136 000	74 000	39 000	34 000
Total Assets	136 000	74 000	39 000	34 000
Total Equity	77 000	21 000	−26 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	3 000
Unpaid Taxes	40 000	21 000	17 000	12 000
Dividends	0	0	0	0
Other Current Debt	6 000	31 000	48 000	8 000
Total Current Debt	59 000	53 000	65 000	22 000
Total Equity and Debt	136 000	74 000	39 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	223,81 %	146,15 %	233,33 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	19,55 %	16,25 %	−12,71 %	18,64 %
Current Ratio	2,31	1,4	0,6	1,55
Quick Ratio	2,78	5,69	0,71	4,86
Equity Ratio	0,57	0,28	−0,67	0,35
Gross Profit Margin	91,62 %	90,81 %	92,64 %	87,73 %