NOBEL FRISØR AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−11,28 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 469 000	3 016 000	2 517 000	2 430 000
Net Income	−38 000	61 000	91 000	−3 000
Total Assets	826 000	941 000	1 004 000	811 000
Total Equity	337 000	375 000	314 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 469 000	3 016 000	2 517 000	2 430 000
Expenditure	2 504 000	2 916 000	2 379 000	2 415 000
Operating Profit	−35 000	98 000	138 000	14 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	8 000	12 000	18 000
Financial Balance	−3 000	−8 000	−10 000	−16 000
Earnings Before Tax	−38 000	90 000	127 000	−2 000
Tax	0	29 000	36 000	1 000
Net Income	−38 000	61 000	91 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	63 000	97 000
Total Current Assets	826 000	913 000	941 000	714 000
Total Assets	826 000	941 000	1 004 000	811 000
Total Retained Equity	137 000	181 000	119 000	28 000
Total Equity	337 000	375 000	314 000	222 000
Total Long-Term Debt	0	51 000	133 000	182 000
Total Current Debt	489 000	515 000	558 000	407 000
Total Equity and Debt	826 000	941 000	1 004 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	2 984 000	2 398 000	2 351 000
Other Income	0	32 000	119 000	79 000
Revenue	2 469 000	3 016 000	2 517 000	2 430 000
Cost of Goods Sold	457 000	503 000	400 000	413 000
Salary Costs	1 642 000	1 908 000	1 551 000	1 571 000
Depreciation	29 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	2 504 000	2 916 000	2 379 000	2 415 000
Operating Profit	−35 000	98 000	138 000	14 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	8 000	12 000	18 000
Financial Balance	−3 000	−8 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	−38 000	61 000	91 000	−3 000

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	0	29 000	63 000	97 000
Total Tangible Assets	0	29 000	63 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	29 000	63 000	97 000
Stock	584 000	576 000	434 000	350 000
Total Investments	0	0	0	0
Cash, Bank	147 000	246 000	375 000	286 000
Total Current Assets	826 000	913 000	941 000	714 000
Total Assets	826 000	941 000	1 004 000	811 000
Total Equity	337 000	375 000	314 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	51 000	133 000	182 000
Creditors	59 000	83 000	137 000	86 000
Unpaid Taxes	239 000	224 000	236 000	187 000
Dividends	0	0	0	0
Other Current Debt	190 000	179 000	148 000	130 000
Total Current Debt	489 000	515 000	558 000	407 000
Total Equity and Debt	826 000	941 000	1 004 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	16,27 %	28,98 %	−1,35 %
Debt-to-Equity Ratio	0	0,14	0,42	0,82
Operating Profit Margin	−1,42 %	3,25 %	5,48 %	0,58 %
Current Ratio	1,69	1,77	1,69	1,75
Quick Ratio	−8,69	−14,97	7,59	12,53
Equity Ratio	0,41	0,4	0,31	0,27
Gross Profit Margin	81,49 %	83,32 %	84,11 %	83 %