STIMAR FRISØR AS

5750 ODDA

Finances

Share Ownership

Return on Equity

29,18 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 071 000	942 000	966 000
Net Income	−89 000	−42 000	−39 000	−4 000
Total Assets	197 000	248 000	327 000	476 000
Total Equity	−305 000	−216 000	−174 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 071 000	942 000	966 000
Expenditure	1 155 000	1 113 000	980 000	968 000
Operating Profit	−89 000	−42 000	−39 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−89 000	−42 000	−39 000	−4 000
Tax	0	0	0	0
Net Income	−89 000	−42 000	−39 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	75 000	157 000	238 000
Total Current Assets	197 000	173 000	171 000	238 000
Total Assets	197 000	248 000	327 000	476 000
Total Retained Equity	−335 000	−246 000	−204 000	−165 000
Total Equity	−305 000	−216 000	−174 000	−135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	464 000	501 000	611 000
Total Equity and Debt	197 000	248 000	327 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	982 000	924 000	966 000
Other Income	47 000	90 000	18 000	0
Revenue	1 066 000	1 071 000	942 000	966 000
Cost of Goods Sold	145 000	130 000	173 000	109 000
Salary Costs	538 000	544 000	411 000	448 000
Depreciation	75 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	1 155 000	1 113 000	980 000	968 000
Operating Profit	−89 000	−42 000	−39 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−89 000	−42 000	−39 000	−4 000

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	75 000	157 000	238 000
Total Tangible Assets	0	75 000	157 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	75 000	157 000	238 000
Stock	87 000	105 000	116 000	169 000
Total Investments	0	0	0	0
Cash, Bank	102 000	63 000	49 000	59 000
Total Current Assets	197 000	173 000	171 000	238 000
Total Assets	197 000	248 000	327 000	476 000
Total Equity	−305 000	−216 000	−174 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	55 000	28 000	39 000
Unpaid Taxes	50 000	51 000	65 000	48 000
Dividends	0	0	0	0
Other Current Debt	362 000	358 000	408 000	524 000
Total Current Debt	502 000	464 000	501 000	611 000
Total Equity and Debt	197 000	248 000	327 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,18 %	19,44 %	22,41 %	2,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,35 %	−3,92 %	−4,14 %	−0,31 %
Current Ratio	0,39	0,37	0,34	0,39
Quick Ratio	0,47	0,48	0,44	0,54
Equity Ratio	−1,55	−0,87	−0,53	−0,28
Gross Profit Margin	86,4 %	87,86 %	81,63 %	88,72 %