PETITE FRISØRENE EIKSMARKA AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−59,87 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 686 000	4 469 000	3 463 000	2 762 000
Net Income	−185 000	−147 000	209 000	−82 000
Total Assets	2 698 000	2 905 000	3 567 000	2 781 000
Total Equity	309 000	349 000	355 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 686 000	4 469 000	3 463 000	2 762 000
Expenditure	4 870 000	4 658 000	3 195 000	2 867 000
Operating Profit	−183 000	−188 000	269 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−184 000	−188 000	269 000	−104 000
Tax	1 000	−41 000	60 000	−23 000
Net Income	−185 000	−147 000	209 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	860 000	997 000	1 136 000
Total Current Assets	1 907 000	2 045 000	2 570 000	1 645 000
Total Assets	2 698 000	2 905 000	3 567 000	2 781 000
Total Retained Equity	−84 000	101 000	248 000	38 000
Total Equity	309 000	349 000	355 000	146 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 389 000	2 555 000	3 212 000	2 634 000
Total Equity and Debt	2 698 000	2 905 000	3 567 000	2 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 686 000	4 469 000	3 463 000	2 762 000
Other Income	0	0	0	0
Revenue	4 686 000	4 469 000	3 463 000	2 762 000
Cost of Goods Sold	3 522 000	3 492 000	2 115 000	1 893 000
Salary Costs	15 000	4 000	5 000	7 000
Depreciation	141 000	139 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	4 870 000	4 658 000	3 195 000	2 867 000
Operating Profit	−183 000	−188 000	269 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−185 000	−147 000	209 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	791 000	859 000	997 000	1 136 000
Total Tangible Assets	791 000	859 000	997 000	1 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	791 000	860 000	997 000	1 136 000
Stock	77 000	107 000	92 000	102 000
Total Investments	0	0	0	0
Cash, Bank	896 000	1 175 000	2 114 000	1 459 000
Total Current Assets	1 907 000	2 045 000	2 570 000	1 645 000
Total Assets	2 698 000	2 905 000	3 567 000	2 781 000
Total Equity	309 000	349 000	355 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	87 000	26 000	34 000	33 000
Unpaid Taxes	0	0	0	83 000
Dividends	0	0	0	0
Other Current Debt	2 301 000	2 529 000	3 116 000	2 518 000
Total Current Debt	2 389 000	2 555 000	3 212 000	2 634 000
Total Equity and Debt	2 698 000	2 905 000	3 567 000	2 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,87 %	−42,12 %	58,87 %	−56,16 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,91 %	−4,21 %	7,77 %	−3,77 %
Current Ratio	0,8	0,8	0,8	0,62
Quick Ratio	0,82	0,84	0,82	0,65
Equity Ratio	0,11	0,12	0,1	0,05
Gross Profit Margin	24,84 %	21,86 %	38,93 %	31,46 %