GALLERIET FRISØR AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 201 000	2 382 000	2 976 000
Net Income	2 000	−78 000	6 000	40 000
Total Assets	684 000	686 000	789 000	850 000
Total Equity	−5 000	−7 000	71 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 201 000	2 382 000	2 976 000
Expenditure	2 445 000	2 283 000	2 377 000	2 928 000
Operating Profit	−1 000	−82 000	5 000	49 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	1 000
Earnings Before Tax	2 000	−78 000	8 000	50 000
Tax	0	0	2 000	10 000
Net Income	2 000	−78 000	6 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	131 000	131 000	129 000
Total Current Assets	552 000	554 000	658 000	720 000
Total Assets	684 000	686 000	789 000	850 000
Total Retained Equity	−30 000	−32 000	46 000	40 000
Total Equity	−5 000	−7 000	71 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	693 000	718 000	785 000
Total Equity and Debt	684 000	686 000	789 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	2 141 000	2 343 000	2 976 000
Other Income	0	60 000	39 000	0
Revenue	2 444 000	2 201 000	2 382 000	2 976 000
Cost of Goods Sold	167 000	138 000	122 000	173 000
Salary Costs	1 694 000	1 644 000	1 771 000	2 190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 445 000	2 283 000	2 377 000	2 928 000
Operating Profit	−1 000	−82 000	5 000	49 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	1 000
Dividends	0	0	0	0
Net Income	2 000	−78 000	6 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	131 000	131 000	131 000	129 000
Total Fixed Assets	131 000	131 000	131 000	129 000
Stock	111 000	82 000	90 000	79 000
Total Investments	0	0	0	0
Cash, Bank	408 000	373 000	468 000	533 000
Total Current Assets	552 000	554 000	658 000	720 000
Total Assets	684 000	686 000	789 000	850 000
Total Equity	−5 000	−7 000	71 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	22 000	8 000	3 000
Unpaid Taxes	176 000	180 000	202 000	234 000
Dividends	0	0	0	0
Other Current Debt	493 000	491 000	507 000	538 000
Total Current Debt	689 000	693 000	718 000	785 000
Total Equity and Debt	684 000	686 000	789 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	1 114,29 %	8,45 %	61,54 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,04 %	−3,73 %	0,21 %	1,65 %
Current Ratio	0,8	0,8	0,92	0,92
Quick Ratio	0,96	0,91	1,05	1,02
Equity Ratio	−0,01	−0,01	0,09	0,08
Gross Profit Margin	93,17 %	93,73 %	94,88 %	94,19 %