NEW STYLE FRISØR LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

1 319,35 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 865 000	1 495 000	1 330 000
Net Income	409 000	390 000	357 000	−22 000
Total Assets	572 000	755 000	704 000	291 000
Total Equity	31 000	127 000	261 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 865 000	1 495 000	1 330 000
Expenditure	1 594 000	1 364 000	1 038 000	1 358 000
Operating Profit	525 000	502 000	458 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	524 000	502 000	458 000	−29 000
Tax	115 000	111 000	101 000	−8 000
Net Income	409 000	390 000	357 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	139 000	80 000	101 000
Total Current Assets	457 000	617 000	624 000	190 000
Total Assets	572 000	755 000	704 000	291 000
Total Retained Equity	1 000	97 000	231 000	−26 000
Total Equity	31 000	127 000	261 000	4 000
Total Long-Term Debt	3 000	4 000	3 000	0
Total Current Debt	538 000	624 000	440 000	287 000
Total Equity and Debt	572 000	755 000	704 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	1 865 000	1 472 000	1 330 000
Other Income	0	0	23 000	0
Revenue	2 118 000	1 865 000	1 495 000	1 330 000
Cost of Goods Sold	143 000	149 000	21 000	257 000
Salary Costs	971 000	803 000	622 000	780 000
Depreciation	24 000	20 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	1 594 000	1 364 000	1 038 000	1 358 000
Operating Profit	525 000	502 000	458 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	205 000	325 000	100 000	0
Net Income	409 000	390 000	357 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	139 000	80 000	93 000
Total Tangible Assets	115 000	139 000	80 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	139 000	80 000	101 000
Stock	153 000	192 000	147 000	44 000
Total Investments	0	0	0	0
Cash, Bank	296 000	420 000	474 000	123 000
Total Current Assets	457 000	617 000	624 000	190 000
Total Assets	572 000	755 000	704 000	291 000
Total Equity	31 000	127 000	261 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	3 000	0
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	142 000	124 000	112 000	114 000
Dividends	205 000	325 000	100 000	0
Other Current Debt	72 000	64 000	138 000	171 000
Total Current Debt	538 000	624 000	440 000	287 000
Total Equity and Debt	572 000	755 000	704 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 319,35 %	307,09 %	136,78 %	−550 %
Debt-to-Equity Ratio	0,1	0,03	0,01	0
Operating Profit Margin	24,79 %	26,92 %	30,64 %	−2,18 %
Current Ratio	0,85	0,99	1,42	0,66
Quick Ratio	1,19	1,43	2,13	0,78
Equity Ratio	0,05	0,17	0,37	0,01
Gross Profit Margin	93,25 %	92,01 %	98,6 %	80,68 %