NYE FRISØRHUSET HÅR OG VELVÆRE AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

227,12 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 292 000	1 150 000	2 216 000
Net Income	134 000	58 000	9 000	−122 000
Total Assets	321 000	358 000	245 000	478 000
Total Equity	59 000	−75 000	−133 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 292 000	1 150 000	2 216 000
Expenditure	841 000	1 219 000	1 126 000	2 328 000
Operating Profit	161 000	73 000	23 000	−112 000
Financial Income	0	0	0	0
Financial Costs	4 000	15 000	14 000	10 000
Financial Balance	−4 000	−15 000	−14 000	−10 000
Earnings Before Tax	157 000	58 000	9 000	−122 000
Tax	23 000	0	0	0
Net Income	134 000	58 000	9 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	93 000	140 000	187 000
Total Current Assets	321 000	264 000	105 000	291 000
Total Assets	321 000	358 000	245 000	478 000
Total Retained Equity	29 000	−105 000	−163 000	−173 000
Total Equity	59 000	−75 000	−133 000	−143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	433 000	379 000	621 000
Total Equity and Debt	321 000	358 000	245 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 258 000	1 039 000	2 112 000
Other Income	13 000	34 000	111 000	104 000
Revenue	1 002 000	1 292 000	1 150 000	2 216 000
Cost of Goods Sold	95 000	153 000	102 000	431 000
Salary Costs	489 000	653 000	734 000	1 160 000
Depreciation	16 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	841 000	1 219 000	1 126 000	2 328 000
Operating Profit	161 000	73 000	23 000	−112 000
Financial Income	0	0	0	0
Financial Costs	4 000	15 000	14 000	10 000
Financial Balance	−4 000	−15 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	134 000	58 000	9 000	−122 000

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	93 000	140 000	187 000
Total Tangible Assets	0	93 000	140 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	93 000	140 000	187 000
Stock	50 000	26 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	129 000	189 000	79 000	251 000
Total Current Assets	321 000	264 000	105 000	291 000
Total Assets	321 000	358 000	245 000	478 000
Total Equity	59 000	−75 000	−133 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	143 000	14 000	116 000
Unpaid Taxes	41 000	109 000	107 000	137 000
Dividends	0	0	0	0
Other Current Debt	121 000	181 000	257 000	367 000
Total Current Debt	263 000	433 000	379 000	621 000
Total Equity and Debt	321 000	358 000	245 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,12 %	−77,33 %	−6,77 %	85,31 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	16,07 %	5,65 %	2 %	−5,05 %
Current Ratio	1,22	0,61	0,28	0,47
Quick Ratio	1,51	0,65	0,28	0,47
Equity Ratio	0,18	−0,21	−0,54	−0,3
Gross Profit Margin	90,52 %	88,16 %	91,13 %	80,55 %