FRISØRMESTER VIDAR JACOBSEN AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 507 000	4 345 000	3 905 000	3 759 000
Net Income	−30 000	19 000	93 000	7 000
Total Assets	963 000	864 000	775 000	749 000
Total Equity	180 000	209 000	190 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 507 000	4 345 000	3 905 000	3 759 000
Expenditure	4 547 000	4 320 000	3 776 000	3 751 000
Operating Profit	−39 000	25 000	129 000	9 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−38 000	25 000	129 000	9 000
Tax	−8 000	6 000	36 000	3 000
Net Income	−30 000	19 000	93 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	144 000	17 000	53 000
Total Current Assets	839 000	720 000	759 000	696 000
Total Assets	963 000	864 000	775 000	749 000
Total Retained Equity	80 000	109 000	90 000	−3 000
Total Equity	180 000	209 000	190 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	784 000	654 000	585 000	652 000
Total Equity and Debt	963 000	864 000	775 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 507 000	4 345 000	3 905 000	3 759 000
Other Income	0	0	0	0
Revenue	4 507 000	4 345 000	3 905 000	3 759 000
Cost of Goods Sold	544 000	475 000	420 000	421 000
Salary Costs	2 877 000	2 931 000	2 503 000	2 533 000
Depreciation	28 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	4 547 000	4 320 000	3 776 000	3 751 000
Operating Profit	−39 000	25 000	129 000	9 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−30 000	19 000	93 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	11 000	17 000	53 000
Real Eastate	45 000	56 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	77 000	0	0
Total Tangible Assets	105 000	133 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	144 000	17 000	53 000
Stock	90 000	101 000	121 000	115 000
Total Investments	0	0	0	0
Cash, Bank	627 000	499 000	567 000	465 000
Total Current Assets	839 000	720 000	759 000	696 000
Total Assets	963 000	864 000	775 000	749 000
Total Equity	180 000	209 000	190 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	63 000	23 000	109 000
Unpaid Taxes	305 000	316 000	237 000	221 000
Dividends	0	0	0	0
Other Current Debt	394 000	275 000	325 000	322 000
Total Current Debt	784 000	654 000	585 000	652 000
Total Equity and Debt	963 000	864 000	775 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	9,09 %	48,95 %	7,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	0,58 %	3,3 %	0,24 %
Current Ratio	1,07	1,1	1,3	1,07
Quick Ratio	1,21	1,3	1,64	1,3
Equity Ratio	0,19	0,24	0,25	0,13
Gross Profit Margin	87,93 %	89,07 %	89,24 %	88,8 %