ARILDS FRISØR AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−8,94 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 192 000	2 279 000	2 695 000
Net Income	−32 000	−50 000	−29 000	95 000
Total Assets	718 000	741 000	792 000	909 000
Total Equity	358 000	390 000	440 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 192 000	2 279 000	2 695 000
Expenditure	2 234 000	2 257 000	2 317 000	2 573 000
Operating Profit	−41 000	−64 000	−38 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	−64 000	−38 000	122 000
Tax	−9 000	−14 000	−8 000	27 000
Net Income	−32 000	−50 000	−29 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	42 000	29 000	21 000
Total Current Assets	668 000	699 000	764 000	888 000
Total Assets	718 000	741 000	792 000	909 000
Total Retained Equity	335 000	368 000	418 000	447 000
Total Equity	358 000	390 000	440 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	351 000	352 000	440 000
Total Equity and Debt	718 000	741 000	792 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 193 000	2 192 000	2 241 000	2 695 000
Other Income	0	0	38 000	0
Revenue	2 193 000	2 192 000	2 279 000	2 695 000
Cost of Goods Sold	123 000	125 000	147 000	182 000
Salary Costs	1 576 000	1 649 000	1 686 000	1 904 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	2 234 000	2 257 000	2 317 000	2 573 000
Operating Profit	−41 000	−64 000	−38 000	122 000
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	−32 000	−50 000	−29 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	22 000	8 000	0
Real Eastate	19 000	20 000	20 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	20 000	20 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	42 000	29 000	21 000
Stock	114 000	121 000	129 000	134 000
Total Investments	0	0	0	0
Cash, Bank	548 000	574 000	632 000	751 000
Total Current Assets	668 000	699 000	764 000	888 000
Total Assets	718 000	741 000	792 000	909 000
Total Equity	358 000	390 000	440 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	1 000	0
Unpaid Taxes	178 000	163 000	180 000	206 000
Dividends	0	0	0	0
Other Current Debt	178 000	188 000	172 000	207 000
Total Current Debt	361 000	351 000	352 000	440 000
Total Equity and Debt	718 000	741 000	792 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	−12,82 %	−6,59 %	20,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,87 %	−2,92 %	−1,67 %	4,53 %
Current Ratio	1,85	1,99	2,17	2,02
Quick Ratio	2,7	3,04	3,43	2,9
Equity Ratio	0,5	0,53	0,56	0,52
Gross Profit Margin	94,39 %	94,3 %	93,55 %	93,25 %