STUDIO FLID FRISØR AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 409 000	2 310 000	2 248 000
Net Income	38 000	107 000	43 000	30 000
Total Assets	882 000	754 000	899 000	867 000
Total Equity	280 000	242 000	135 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 409 000	2 310 000	2 248 000
Expenditure	2 567 000	2 264 000	2 240 000	2 191 000
Operating Profit	58 000	145 000	70 000	56 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	7 000	12 000	17 000
Financial Balance	−10 000	−7 000	−11 000	−16 000
Earnings Before Tax	48 000	139 000	60 000	40 000
Tax	11 000	32 000	17 000	10 000
Net Income	38 000	107 000	43 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	28 000	22 000	49 000
Total Current Assets	865 000	726 000	878 000	818 000
Total Assets	882 000	754 000	899 000	867 000
Total Retained Equity	255 000	217 000	111 000	68 000
Total Equity	280 000	242 000	135 000	92 000
Total Long-Term Debt	133 000	100 000	193 000	233 000
Total Current Debt	468 000	412 000	572 000	541 000
Total Equity and Debt	882 000	754 000	899 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 405 000	2 139 000	1 972 000	2 081 000
Other Income	220 000	270 000	338 000	167 000
Revenue	2 624 000	2 409 000	2 310 000	2 248 000
Cost of Goods Sold	529 000	364 000	453 000	276 000
Salary Costs	1 276 000	1 286 000	1 223 000	1 299 000
Depreciation	12 000	22 000	27 000	21 000
Impairment	0	0	0	0
Expenditure	2 567 000	2 264 000	2 240 000	2 191 000
Operating Profit	58 000	145 000	70 000	56 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	7 000	12 000	17 000
Financial Balance	−10 000	−7 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	38 000	107 000	43 000	30 000

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	17 000	28 000	22 000	49 000
Total Tangible Assets	17 000	28 000	22 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	28 000	22 000	49 000
Stock	285 000	475 000	356 000	351 000
Total Investments	0	0	0	0
Cash, Bank	469 000	181 000	477 000	419 000
Total Current Assets	865 000	726 000	878 000	818 000
Total Assets	882 000	754 000	899 000	867 000
Total Equity	280 000	242 000	135 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	100 000	193 000	233 000
Creditors	62 000	39 000	79 000	115 000
Unpaid Taxes	186 000	185 000	208 000	138 000
Dividends	0	0	0	0
Other Current Debt	211 000	155 000	268 000	279 000
Total Current Debt	468 000	412 000	572 000	541 000
Total Equity and Debt	882 000	754 000	899 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	44,21 %	31,85 %	32,61 %
Debt-to-Equity Ratio	0,48	0,41	1,43	2,53
Operating Profit Margin	2,21 %	6,02 %	3,03 %	2,49 %
Current Ratio	1,85	1,76	1,53	1,51
Quick Ratio	4,73	−11,52	4,06	4,31
Equity Ratio	0,32	0,32	0,15	0,11
Gross Profit Margin	79,84 %	84,89 %	80,39 %	87,72 %