OVERHALLA FRISØRSALONG AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

−26,23 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	792 000	782 000	847 000
Net Income	−48 000	−44 000	42 000	38 000
Total Assets	310 000	368 000	412 000	357 000
Total Equity	183 000	231 000	274 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	792 000	782 000	847 000
Expenditure	779 000	847 000	727 000	799 000
Operating Profit	−61 000	−55 000	55 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−61 000	−56 000	54 000	49 000
Tax	−13 000	−12 000	12 000	11 000
Net Income	−48 000	−44 000	42 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	12 000	0	3 000
Total Current Assets	284 000	355 000	412 000	355 000
Total Assets	310 000	368 000	412 000	357 000
Total Retained Equity	153 000	201 000	244 000	202 000
Total Equity	183 000	231 000	274 000	232 000
Total Long-Term Debt	3 000	0	0	1 000
Total Current Debt	124 000	137 000	138 000	125 000
Total Equity and Debt	310 000	368 000	412 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	792 000	776 000	847 000
Other Income	0	0	5 000	0
Revenue	719 000	792 000	782 000	847 000
Cost of Goods Sold	35 000	63 000	54 000	67 000
Salary Costs	604 000	646 000	524 000	570 000
Depreciation	0	0	3 000	7 000
Impairment	0	0	0	0
Expenditure	779 000	847 000	727 000	799 000
Operating Profit	−61 000	−55 000	55 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−48 000	−44 000	42 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	12 000	0	3 000
Stock	65 000	49 000	60 000	57 000
Total Investments	0	0	0	0
Cash, Bank	214 000	299 000	346 000	292 000
Total Current Assets	284 000	355 000	412 000	355 000
Total Assets	310 000	368 000	412 000	357 000
Total Equity	183 000	231 000	274 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	1 000
Creditors	10 000	6 000	3 000	3 000
Unpaid Taxes	51 000	63 000	63 000	51 000
Dividends	0	0	0	0
Other Current Debt	63 000	68 000	59 000	61 000
Total Current Debt	124 000	137 000	138 000	125 000
Total Equity and Debt	310 000	368 000	412 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,23 %	−19,05 %	15,33 %	16,38 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−8,48 %	−6,94 %	7,03 %	5,79 %
Current Ratio	2,29	2,59	2,99	2,84
Quick Ratio	4,81	4,03	5,28	5,22
Equity Ratio	0,59	0,63	0,67	0,65
Gross Profit Margin	95,13 %	92,05 %	93,09 %	92,09 %