STRÅ FRISØR AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−7,91 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 393 000	1 149 000	1 159 000
Net Income	17 000	−7 000	−17 000	49 000
Total Assets	272 000	357 000	220 000	261 000
Total Equity	−215 000	−232 000	−225 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 393 000	1 149 000	1 159 000
Expenditure	1 253 000	1 363 000	1 128 000	1 066 000
Operating Profit	49 000	18 000	1 000	86 000
Financial Income	0	0	0	0
Financial Costs	27 000	27 000	24 000	23 000
Financial Balance	−27 000	−27 000	−24 000	−23 000
Earnings Before Tax	22 000	−9 000	−22 000	63 000
Tax	5 000	−2 000	−5 000	14 000
Net Income	17 000	−7 000	−17 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	226 000	122 000	127 000
Total Current Assets	72 000	131 000	99 000	133 000
Total Assets	272 000	357 000	220 000	261 000
Total Retained Equity	−234 000	−251 000	−244 000	−221 000
Total Equity	−215 000	−232 000	−225 000	−202 000
Total Long-Term Debt	219 000	344 000	276 000	310 000
Total Current Debt	269 000	245 000	170 000	153 000
Total Equity and Debt	272 000	357 000	220 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	1 243 000	1 128 000	1 159 000
Other Income	8 000	150 000	21 000	0
Revenue	1 284 000	1 393 000	1 149 000	1 159 000
Cost of Goods Sold	194 000	186 000	174 000	204 000
Salary Costs	623 000	736 000	593 000	476 000
Depreciation	22 000	17 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 363 000	1 128 000	1 066 000
Operating Profit	49 000	18 000	1 000	86 000
Financial Income	0	0	0	0
Financial Costs	27 000	27 000	24 000	23 000
Financial Balance	−27 000	−27 000	−24 000	−23 000
Dividends	0	0	0	0
Net Income	17 000	−7 000	−17 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	72 000	70 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	154 000	52 000	56 000
Total Tangible Assets	133 000	154 000	52 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	226 000	122 000	127 000
Stock	97 000	80 000	88 000	107 000
Total Investments	0	0	0	0
Cash, Bank	−27 000	50 000	8 000	27 000
Total Current Assets	72 000	131 000	99 000	133 000
Total Assets	272 000	357 000	220 000	261 000
Total Equity	−215 000	−232 000	−225 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	344 000	276 000	310 000
Creditors	108 000	60 000	33 000	43 000
Unpaid Taxes	100 000	99 000	81 000	63 000
Dividends	0	0	0	0
Other Current Debt	61 000	80 000	56 000	47 000
Total Current Debt	269 000	245 000	170 000	153 000
Total Equity and Debt	272 000	357 000	220 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	3,02 %	7,56 %	−24,26 %
Debt-to-Equity Ratio	−1,02	−1,48	−1,23	−1,53
Operating Profit Margin	3,82 %	1,29 %	0,09 %	7,42 %
Current Ratio	0,27	0,53	0,58	0,87
Quick Ratio	0,42	0,79	1,21	2,89
Equity Ratio	−0,79	−0,65	−1,02	−0,77
Gross Profit Margin	84,89 %	86,65 %	84,86 %	82,4 %