SANZ FRISØR MAJORSTUA AS

0367 OSLO

Finances

Return on Equity

155,75 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 309 000	4 244 000	4 545 000
Net Income	−176 000	−1 000	251 000	−97 000
Total Assets	744 000	982 000	1 117 000	854 000
Total Equity	−113 000	63 000	64 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 309 000	4 244 000	4 545 000
Expenditure	4 843 000	4 299 000	3 937 000	4 641 000
Operating Profit	−234 000	10 000	306 000	−96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	4 000
Financial Balance	−1 000	0	−2 000	−4 000
Earnings Before Tax	−236 000	10 000	304 000	−100 000
Tax	−60 000	10 000	53 000	−3 000
Net Income	−176 000	−1 000	251 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	86 000	146 000	206 000
Total Current Assets	659 000	897 000	971 000	648 000
Total Assets	744 000	982 000	1 117 000	854 000
Total Retained Equity	−143 000	33 000	34 000	−61 000
Total Equity	−113 000	63 000	64 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	919 000	1 053 000	886 000
Total Equity and Debt	744 000	982 000	1 117 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 211 000	3 951 000	3 821 000	4 291 000
Other Income	397 000	358 000	423 000	254 000
Revenue	4 608 000	4 309 000	4 244 000	4 545 000
Cost of Goods Sold	387 000	357 000	445 000	655 000
Salary Costs	2 966 000	2 624 000	2 310 000	2 687 000
Depreciation	60 000	60 000	60 000	49 000
Impairment	0	0	0	0
Expenditure	4 843 000	4 299 000	3 937 000	4 641 000
Operating Profit	−234 000	10 000	306 000	−96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	4 000
Financial Balance	−1 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−176 000	−1 000	251 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 000	51 000	93 000	135 000
Total Intangible Assets	68 000	51 000	93 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	35 000	53 000	72 000
Total Tangible Assets	17 000	35 000	53 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	86 000	146 000	206 000
Stock	76 000	83 000	97 000	124 000
Total Investments	0	0	0	0
Cash, Bank	397 000	588 000	547 000	194 000
Total Current Assets	659 000	897 000	971 000	648 000
Total Assets	744 000	982 000	1 117 000	854 000
Total Equity	−113 000	63 000	64 000	−31 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	24 000	36 000	12 000
Unpaid Taxes	284 000	270 000	226 000	282 000
Dividends	0	0	0	0
Other Current Debt	562 000	615 000	582 000	592 000
Total Current Debt	857 000	919 000	1 053 000	886 000
Total Equity and Debt	744 000	982 000	1 117 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,75 %	−1,59 %	392,19 %	312,9 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−5,08 %	0,23 %	7,21 %	−2,11 %
Current Ratio	0,77	0,98	0,92	0,73
Quick Ratio	0,84	1,07	1,02	0,85
Equity Ratio	−0,15	0,06	0,06	−0,04
Gross Profit Margin	91,6 %	91,72 %	89,51 %	85,59 %