FØSSE FRISØRSTUDIO AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

39,84 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 195 000	934 000	1 671 000
Net Income	151 000	−15 000	−47 000	220 000
Total Assets	603 000	447 000	363 000	546 000
Total Equity	379 000	228 000	205 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 195 000	934 000	1 671 000
Expenditure	1 135 000	1 214 000	952 000	1 378 000
Operating Profit	194 000	−19 000	−17 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	194 000	−19 000	−17 000	286 000
Tax	43 000	−4 000	30 000	66 000
Net Income	151 000	−15 000	−47 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	151 000	116 000	73 000
Total Current Assets	459 000	296 000	247 000	473 000
Total Assets	603 000	447 000	363 000	546 000
Total Retained Equity	355 000	204 000	181 000	228 000
Total Equity	379 000	228 000	205 000	253 000
Total Long-Term Debt	0	0	30 000	0
Total Current Debt	224 000	219 000	127 000	293 000
Total Equity and Debt	603 000	447 000	363 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	1 160 000	918 000	1 671 000
Other Income	83 000	34 000	16 000	0
Revenue	1 329 000	1 195 000	934 000	1 671 000
Cost of Goods Sold	150 000	177 000	120 000	247 000
Salary Costs	824 000	860 000	455 000	861 000
Depreciation	16 000	14 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	1 135 000	1 214 000	952 000	1 378 000
Operating Profit	194 000	−19 000	−17 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	151 000	−15 000	−47 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	74 000	58 000	21 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	82 000	95 000	73 000
Total Tangible Assets	144 000	140 000	116 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	151 000	116 000	73 000
Stock	146 000	132 000	153 000	129 000
Total Investments	0	0	0	0
Cash, Bank	313 000	163 000	95 000	343 000
Total Current Assets	459 000	296 000	247 000	473 000
Total Assets	603 000	447 000	363 000	546 000
Total Equity	379 000	228 000	205 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	0
Creditors	14 000	31 000	27 000	65 000
Unpaid Taxes	86 000	97 000	47 000	72 000
Dividends	0	0	0	0
Other Current Debt	92 000	92 000	53 000	90 000
Total Current Debt	224 000	219 000	127 000	293 000
Total Equity and Debt	603 000	447 000	363 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	−6,58 %	−22,93 %	86,96 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	14,6 %	−1,59 %	−1,82 %	17,53 %
Current Ratio	2,05	1,35	1,94	1,61
Quick Ratio	5,88	3,4	−9,5	2,88
Equity Ratio	0,63	0,51	0,56	0,46
Gross Profit Margin	88,71 %	85,19 %	87,15 %	85,22 %