THY FRISØR OG SYSTUA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−40,17 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	834 000	609 000	470 000
Net Income	47 000	94 000	−106 000	−34 000
Total Assets	89 000	119 000	39 000	64 000
Total Equity	−117 000	−164 000	−258 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	834 000	609 000	470 000
Expenditure	750 000	740 000	715 000	505 000
Operating Profit	48 000	94 000	−104 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	47 000	94 000	−106 000	−34 000
Tax	0	0	0	0
Net Income	47 000	94 000	−106 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	89 000	119 000	39 000	52 000
Total Assets	89 000	119 000	39 000	64 000
Total Retained Equity	−141 000	−188 000	−282 000	−176 000
Total Equity	−117 000	−164 000	−258 000	−152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	282 000	296 000	216 000
Total Equity and Debt	89 000	119 000	39 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	756 000	557 000	449 000
Other Income	92 000	78 000	52 000	21 000
Revenue	798 000	834 000	609 000	470 000
Cost of Goods Sold	90 000	91 000	92 000	22 000
Salary Costs	297 000	355 000	308 000	189 000
Depreciation	0	0	12 000	4 000
Impairment	0	0	0	0
Expenditure	750 000	740 000	715 000	505 000
Operating Profit	48 000	94 000	−104 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	47 000	94 000	−106 000	−34 000

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	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	58 000	52 000	23 000	40 000
Total Investments	0	0	0	0
Cash, Bank	20 000	52 000	14 000	12 000
Total Current Assets	89 000	119 000	39 000	52 000
Total Assets	89 000	119 000	39 000	64 000
Total Equity	−117 000	−164 000	−258 000	−152 000
Short-Term Group Debt	0	29 000	25 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	21 000	0	11 000
Unpaid Taxes	32 000	48 000	42 000	16 000
Dividends	0	0	0	0
Other Current Debt	161 000	185 000	230 000	174 000
Total Current Debt	206 000	282 000	296 000	216 000
Total Equity and Debt	89 000	119 000	39 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,17 %	−57,32 %	41,09 %	22,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,02 %	11,27 %	−17,08 %	−7,23 %
Current Ratio	0,43	0,42	0,13	0,24
Quick Ratio	0,6	0,52	0,14	0,3
Equity Ratio	−1,31	−1,38	−6,62	−2,38
Gross Profit Margin	88,72 %	89,09 %	84,89 %	95,32 %