TOPPEN FRISØR OS AS

5200 OS

Finances

Share Ownership

Return on Equity

261,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 696 000	3 588 000	3 059 000	2 891 000
Net Income	−157 000	176 000	57 000	21 000
Total Assets	665 000	949 000	891 000	789 000
Total Equity	−60 000	197 000	122 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 696 000	3 588 000	3 059 000	2 891 000
Expenditure	3 852 000	3 343 000	2 970 000	2 844 000
Operating Profit	−157 000	244 000	89 000	47 000
Financial Income	1 000	0	0	0
Financial Costs	0	6 000	10 000	16 000
Financial Balance	1 000	−6 000	−10 000	−16 000
Earnings Before Tax	−157 000	239 000	80 000	32 000
Tax	0	63 000	23 000	10 000
Net Income	−157 000	176 000	57 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	86 000	173 000	259 000
Total Current Assets	665 000	862 000	718 000	530 000
Total Assets	665 000	949 000	891 000	789 000
Total Retained Equity	−90 000	167 000	92 000	135 000
Total Equity	−60 000	197 000	122 000	165 000
Total Long-Term Debt	0	0	75 000	131 000
Total Current Debt	724 000	751 000	694 000	492 000
Total Equity and Debt	665 000	949 000	891 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 696 000	3 588 000	3 002 000	2 891 000
Other Income	0	0	58 000	0
Revenue	3 696 000	3 588 000	3 059 000	2 891 000
Cost of Goods Sold	596 000	643 000	503 000	424 000
Salary Costs	2 510 000	2 054 000	1 859 000	1 776 000
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	3 852 000	3 343 000	2 970 000	2 844 000
Operating Profit	−157 000	244 000	89 000	47 000
Financial Income	1 000	0	0	0
Financial Costs	0	6 000	10 000	16 000
Financial Balance	1 000	−6 000	−10 000	−16 000
Dividends	100 000	100 000	100 000	0
Net Income	−157 000	176 000	57 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	80 000	160 000	240 000
Total Intangible Assets	0	80 000	160 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	13 000	19 000
Total Tangible Assets	0	6 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	86 000	173 000	259 000
Stock	262 000	240 000	220 000	260 000
Total Investments	0	0	0	0
Cash, Bank	325 000	514 000	425 000	231 000
Total Current Assets	665 000	862 000	718 000	530 000
Total Assets	665 000	949 000	891 000	789 000
Total Equity	−60 000	197 000	122 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	131 000
Creditors	41 000	45 000	52 000	28 000
Unpaid Taxes	340 000	254 000	227 000	179 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	343 000	289 000	293 000	275 000
Total Current Debt	724 000	751 000	694 000	492 000
Total Equity and Debt	665 000	949 000	891 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,67 %	89,34 %	46,72 %	12,73 %
Debt-to-Equity Ratio	−0	0	0,61	0,79
Operating Profit Margin	−4,25 %	6,8 %	2,91 %	1,63 %
Current Ratio	0,92	1,15	1,03	1,08
Quick Ratio	1,44	1,69	1,51	2,28
Equity Ratio	−0,09	0,21	0,14	0,21
Gross Profit Margin	83,87 %	82,08 %	83,56 %	85,33 %