VILJE FRISØR AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 820 000	1 336 000	970 000
Net Income	20 000	−16 000	131 000	9 000
Total Assets	579 000	697 000	769 000	484 000
Total Equity	330 000	310 000	326 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 820 000	1 336 000	970 000
Expenditure	1 835 000	1 827 000	1 158 000	954 000
Operating Profit	35 000	−7 000	179 000	16 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	11 000	5 000
Financial Balance	−10 000	−10 000	−11 000	−5 000
Earnings Before Tax	25 000	−17 000	168 000	11 000
Tax	5 000	−1 000	37 000	3 000
Net Income	20 000	−16 000	131 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	26 000	36 000	46 000
Total Current Assets	534 000	671 000	733 000	438 000
Total Assets	579 000	697 000	769 000	484 000
Total Retained Equity	300 000	280 000	296 000	165 000
Total Equity	330 000	310 000	326 000	195 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	248 000	387 000	442 000	286 000
Total Equity and Debt	579 000	697 000	769 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	1 820 000	1 330 000	970 000
Other Income	0	0	7 000	0
Revenue	1 871 000	1 820 000	1 336 000	970 000
Cost of Goods Sold	252 000	489 000	139 000	201 000
Salary Costs	1 215 000	975 000	718 000	498 000
Depreciation	15 000	10 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	1 835 000	1 827 000	1 158 000	954 000
Operating Profit	35 000	−7 000	179 000	16 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	11 000	5 000
Financial Balance	−10 000	−10 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	20 000	−16 000	131 000	9 000

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	44 000	26 000	36 000	46 000
Total Tangible Assets	44 000	26 000	36 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	26 000	36 000	46 000
Stock	251 000	183 000	248 000	132 000
Total Investments	0	0	0	0
Cash, Bank	178 000	392 000	393 000	253 000
Total Current Assets	534 000	671 000	733 000	438 000
Total Assets	579 000	697 000	769 000	484 000
Total Equity	330 000	310 000	326 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	15 000	62 000	29 000	19 000
Unpaid Taxes	100 000	140 000	159 000	73 000
Dividends	0	0	0	0
Other Current Debt	129 000	185 000	216 000	193 000
Total Current Debt	248 000	387 000	442 000	286 000
Total Equity and Debt	579 000	697 000	769 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	−5,16 %	40,18 %	4,62 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,87 %	−0,38 %	13,4 %	1,65 %
Current Ratio	2,15	1,73	1,66	1,53
Quick Ratio	−178	3,29	3,78	2,84
Equity Ratio	0,57	0,44	0,42	0,4
Gross Profit Margin	86,53 %	73,13 %	89,6 %	79,28 %