GLANS FRISØRSALONG AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

−156,1 %

Current Ratio

1,8

Debt-to-Equity Ratio

11,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	955 000	757 000	787 000
Net Income	−64 000	65 000	29 000	−20 000
Total Assets	586 000	764 000	698 000	732 000
Total Equity	41 000	105 000	40 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	955 000	757 000	787 000
Expenditure	1 377 000	848 000	695 000	775 000
Operating Profit	−43 000	108 000	63 000	12 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	30 000	33 000
Financial Balance	−24 000	−22 000	−30 000	−33 000
Earnings Before Tax	−67 000	85 000	33 000	−21 000
Tax	−2 000	21 000	4 000	0
Net Income	−64 000	65 000	29 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	472 000	522 000	572 000
Total Current Assets	164 000	292 000	177 000	160 000
Total Assets	586 000	764 000	698 000	732 000
Total Retained Equity	11 000	75 000	10 000	−19 000
Total Equity	41 000	105 000	40 000	11 000
Total Long-Term Debt	454 000	504 000	564 000	607 000
Total Current Debt	91 000	155 000	94 000	114 000
Total Equity and Debt	586 000	764 000	698 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 315 000	955 000	745 000	787 000
Other Income	18 000	0	12 000	0
Revenue	1 333 000	955 000	757 000	787 000
Cost of Goods Sold	550 000	101 000	93 000	86 000
Salary Costs	551 000	523 000	403 000	444 000
Depreciation	50 000	50 000	50 000	47 000
Impairment	0	0	0	0
Expenditure	1 377 000	848 000	695 000	775 000
Operating Profit	−43 000	108 000	63 000	12 000
Financial Income	0	0	0	0
Financial Costs	24 000	22 000	30 000	33 000
Financial Balance	−24 000	−22 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	−64 000	65 000	29 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	35 000	55 000	75 000
Total Intangible Assets	15 000	35 000	55 000	75 000
Real Eastate	401 000	427 000	453 000	480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	13 000	17 000
Total Tangible Assets	407 000	437 000	467 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	472 000	522 000	572 000
Stock	71 000	152 000	41 000	36 000
Total Investments	0	0	0	0
Cash, Bank	45 000	141 000	135 000	124 000
Total Current Assets	164 000	292 000	177 000	160 000
Total Assets	586 000	764 000	698 000	732 000
Total Equity	41 000	105 000	40 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	504 000	564 000	607 000
Creditors	8 000	18 000	20 000	10 000
Unpaid Taxes	27 000	63 000	31 000	57 000
Dividends	0	0	0	0
Other Current Debt	56 000	52 000	43 000	48 000
Total Current Debt	91 000	155 000	94 000	114 000
Total Equity and Debt	586 000	764 000	698 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,1 %	61,9 %	72,5 %	−181,82 %
Debt-to-Equity Ratio	11,07	4,8	14,1	55,18
Operating Profit Margin	−3,23 %	11,31 %	8,32 %	1,52 %
Current Ratio	1,8	1,88	1,88	1,4
Quick Ratio	8,2	97,33	3,34	2,05
Equity Ratio	0,07	0,14	0,06	0,02
Gross Profit Margin	58,74 %	89,42 %	87,71 %	89,07 %