OAK FRISØRER AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

50,78 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 922 000	1 674 000	1 501 000
Net Income	98 000	120 000	99 000	−149 000
Total Assets	684 000	700 000	677 000	716 000
Total Equity	193 000	94 000	−25 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 922 000	1 674 000	1 501 000
Expenditure	2 004 000	1 765 000	1 573 000	1 688 000
Operating Profit	140 000	176 000	160 000	−147 000
Financial Income	0	0	0	0
Financial Costs	13 000	22 000	33 000	46 000
Financial Balance	−13 000	−22 000	−33 000	−46 000
Earnings Before Tax	126 000	153 000	127 000	−193 000
Tax	28 000	34 000	28 000	−44 000
Net Income	98 000	120 000	99 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	253 000	317 000	402 000
Total Current Assets	475 000	447 000	360 000	314 000
Total Assets	684 000	700 000	677 000	716 000
Total Retained Equity	168 000	70 000	−50 000	−149 000
Total Equity	193 000	94 000	−25 000	−125 000
Total Long-Term Debt	166 000	292 000	420 000	515 000
Total Current Debt	326 000	313 000	283 000	326 000
Total Equity and Debt	684 000	700 000	677 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 127 000	1 922 000	1 674 000	1 501 000
Other Income	0	0	0	0
Revenue	2 127 000	1 922 000	1 674 000	1 501 000
Cost of Goods Sold	325 000	369 000	290 000	363 000
Salary Costs	1 337 000	1 079 000	907 000	875 000
Depreciation	43 000	49 000	57 000	66 000
Impairment	0	0	0	0
Expenditure	2 004 000	1 765 000	1 573 000	1 688 000
Operating Profit	140 000	176 000	160 000	−147 000
Financial Income	0	0	0	0
Financial Costs	13 000	22 000	33 000	46 000
Financial Balance	−13 000	−22 000	−33 000	−46 000
Dividends	0	0	0	0
Net Income	98 000	120 000	99 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	44 000
Real Eastate	112 000	131 000	149 000	168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	122 000	153 000	191 000
Total Tangible Assets	210 000	253 000	302 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	253 000	317 000	402 000
Stock	136 000	119 000	100 000	40 000
Total Investments	0	0	0	0
Cash, Bank	339 000	328 000	260 000	274 000
Total Current Assets	475 000	447 000	360 000	314 000
Total Assets	684 000	700 000	677 000	716 000
Total Equity	193 000	94 000	−25 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	292 000	420 000	515 000
Creditors	26 000	30 000	47 000	118 000
Unpaid Taxes	147 000	155 000	136 000	99 000
Dividends	0	0	0	0
Other Current Debt	125 000	110 000	100 000	109 000
Total Current Debt	326 000	313 000	283 000	326 000
Total Equity and Debt	684 000	700 000	677 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,78 %	127,66 %	−396 %	119,2 %
Debt-to-Equity Ratio	0,86	3,11	−16,8	−4,12
Operating Profit Margin	6,58 %	9,16 %	9,56 %	−9,79 %
Current Ratio	1,46	1,43	1,27	0,96
Quick Ratio	2,5	2,3	1,97	1,1
Equity Ratio	0,28	0,13	−0,04	−0,17
Gross Profit Margin	84,72 %	80,8 %	82,68 %	75,82 %