HM FRISØR AS

9325 BARDUFOSS

Finances

Return on Equity

3,92 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 071 000	4 626 000	4 684 000	3 821 000
Net Income	93 000	286 000	521 000	391 000
Total Assets	5 245 000	4 907 000	4 779 000	3 009 000
Total Equity	2 374 000	2 471 000	2 185 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 071 000	4 626 000	4 684 000	3 821 000
Expenditure	4 936 000	4 197 000	3 959 000	4 060 000
Operating Profit	135 000	429 000	725 000	−239 000
Financial Income	0	0	0	623 000
Financial Costs	87 000	62 000	57 000	43 000
Financial Balance	−87 000	−62 000	−57 000	580 000
Earnings Before Tax	48 000	367 000	668 000	341 000
Tax	−45 000	81 000	147 000	−50 000
Net Income	93 000	286 000	521 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 919 000	3 647 000	3 453 000	1 934 000
Total Current Assets	1 326 000	1 260 000	1 326 000	1 075 000
Total Assets	5 245 000	4 907 000	4 779 000	3 009 000
Total Retained Equity	2 344 000	2 441 000	2 155 000	1 634 000
Total Equity	2 374 000	2 471 000	2 185 000	1 664 000
Total Long-Term Debt	2 073 000	1 883 000	1 822 000	721 000
Total Current Debt	798 000	553 000	773 000	624 000
Total Equity and Debt	5 245 000	4 907 000	4 779 000	3 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 725 000	4 461 000	4 540 000	3 689 000
Other Income	347 000	164 000	144 000	132 000
Revenue	5 071 000	4 626 000	4 684 000	3 821 000
Cost of Goods Sold	558 000	457 000	628 000	352 000
Salary Costs	2 728 000	2 691 000	2 571 000	2 837 000
Depreciation	103 000	83 000	50 000	66 000
Impairment	0	0	0	0
Expenditure	4 936 000	4 197 000	3 959 000	4 060 000
Operating Profit	135 000	429 000	725 000	−239 000
Financial Income	0	0	0	623 000
Financial Costs	87 000	62 000	57 000	43 000
Financial Balance	−87 000	−62 000	−57 000	580 000
Dividends	0	0	0	0
Net Income	93 000	286 000	521 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	21 000	23 000	79 000
Real Eastate	2 811 000	2 715 000	2 665 000	1 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	212 000	66 000	117 000
Total Tangible Assets	3 121 000	2 927 000	2 732 000	1 276 000
Total Fiancial Fixed Assets	669 000	699 000	699 000	579 000
Total Fixed Assets	3 919 000	3 647 000	3 453 000	1 934 000
Stock	556 000	229 000	231 000	144 000
Total Investments	0	0	0	0
Cash, Bank	648 000	869 000	998 000	904 000
Total Current Assets	1 326 000	1 260 000	1 326 000	1 075 000
Total Assets	5 245 000	4 907 000	4 779 000	3 009 000
Total Equity	2 374 000	2 471 000	2 185 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 073 000	1 883 000	1 822 000	721 000
Creditors	260 000	−188 000	59 000	49 000
Unpaid Taxes	211 000	340 000	306 000	268 000
Dividends	0	0	0	0
Other Current Debt	318 000	322 000	317 000	307 000
Total Current Debt	798 000	553 000	773 000	624 000
Total Equity and Debt	5 245 000	4 907 000	4 779 000	3 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	11,57 %	23,84 %	23,5 %
Debt-to-Equity Ratio	0,87	0,76	0,83	0,43
Operating Profit Margin	2,66 %	9,27 %	15,48 %	−6,25 %
Current Ratio	1,66	2,28	1,72	1,72
Quick Ratio	5,48	3,89	2,45	2,24
Equity Ratio	0,45	0,5	0,46	0,55
Gross Profit Margin	89 %	90,12 %	86,59 %	90,79 %