SPIRE FRISØR AS

5635 HATLESTRAND

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	907 000	752 000	747 000
Net Income	15 000	17 000	−5 000	−21 000
Total Assets	242 000	211 000	186 000	187 000
Total Equity	85 000	69 000	52 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	907 000	752 000	747 000
Expenditure	928 000	875 000	760 000	767 000
Operating Profit	23 000	22 000	−8 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	23 000	17 000	−8 000	−21 000
Tax	8 000	0	−3 000	0
Net Income	15 000	17 000	−5 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	22 000	32 000
Total Current Assets	230 000	200 000	165 000	156 000
Total Assets	242 000	211 000	186 000	187 000
Total Retained Equity	55 000	0	22 000	28 000
Total Equity	85 000	69 000	52 000	52 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	154 000	142 000	134 000	135 000
Total Equity and Debt	242 000	211 000	186 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	901 000	747 000	747 000
Other Income	0	6 000	5 000	0
Revenue	952 000	907 000	752 000	747 000
Cost of Goods Sold	149 000	139 000	98 000	62 000
Salary Costs	666 000	532 000	491 000	582 000
Depreciation	0	10 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	928 000	875 000	760 000	767 000
Operating Profit	23 000	22 000	−8 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	15 000	17 000	−5 000	−21 000

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	12 000	12 000	22 000	32 000
Total Tangible Assets	12 000	12 000	22 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	22 000	32 000
Stock	42 000	43 000	32 000	52 000
Total Investments	0	0	0	0
Cash, Bank	188 000	157 000	130 000	102 000
Total Current Assets	230 000	200 000	165 000	156 000
Total Assets	242 000	211 000	186 000	187 000
Total Equity	85 000	69 000	52 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	16 000	4 000	0	16 000
Unpaid Taxes	68 000	63 000	67 000	36 000
Dividends	0	0	0	0
Other Current Debt	65 000	74 000	68 000	83 000
Total Current Debt	154 000	142 000	134 000	135 000
Total Equity and Debt	242 000	211 000	186 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	24,64 %	−9,62 %	−40,38 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	2,42 %	2,43 %	−1,06 %	−2,81 %
Current Ratio	1,49	1,41	1,23	1,16
Quick Ratio	2,05	2,02	1,62	1,88
Equity Ratio	0,35	0,33	0,28	0,28
Gross Profit Margin	84,35 %	84,67 %	86,97 %	91,7 %