FRISØR HEGE JOHANSEN AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 778 000	784 000	530 000
Net Income	−21 000	−59 000	−47 000	−46 000
Total Assets	283 000	284 000	184 000	82 000
Total Equity	−132 000	−111 000	−53 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 778 000	784 000	530 000
Expenditure	1 681 000	1 840 000	844 000	588 000
Operating Profit	−3 000	−61 000	−60 000	−58 000
Financial Income	0	0	0	0
Financial Costs	23 000	14 000	1 000	1 000
Financial Balance	−23 000	−14 000	−1 000	−1 000
Earnings Before Tax	−26 000	−75 000	−61 000	−58 000
Tax	−5 000	−17 000	−13 000	−13 000
Net Income	−21 000	−59 000	−47 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	51 000	28 000	17 000
Total Current Assets	233 000	233 000	156 000	65 000
Total Assets	283 000	284 000	184 000	82 000
Total Retained Equity	−154 000	−133 000	−74 000	−27 000
Total Equity	−132 000	−111 000	−53 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	395 000	237 000	87 000
Total Equity and Debt	283 000	284 000	184 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	1 775 000	782 000	529 000
Other Income	1 000	4 000	3 000	1 000
Revenue	1 678 000	1 778 000	784 000	530 000
Cost of Goods Sold	357 000	382 000	78 000	62 000
Salary Costs	1 011 000	1 104 000	525 000	368 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 681 000	1 840 000	844 000	588 000
Operating Profit	−3 000	−61 000	−60 000	−58 000
Financial Income	0	0	0	0
Financial Costs	23 000	14 000	1 000	1 000
Financial Balance	−23 000	−14 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−21 000	−59 000	−47 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	45 000	28 000	15 000
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	0	6 000	0	2 000
Total Fixed Assets	50 000	51 000	28 000	17 000
Stock	141 000	147 000	105 000	15 000
Total Investments	0	0	0	0
Cash, Bank	56 000	64 000	40 000	38 000
Total Current Assets	233 000	233 000	156 000	65 000
Total Assets	283 000	284 000	184 000	82 000
Total Equity	−132 000	−111 000	−53 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	66 000	25 000	10 000
Unpaid Taxes	133 000	150 000	95 000	35 000
Dividends	0	0	0	0
Other Current Debt	116 000	109 000	47 000	42 000
Total Current Debt	415 000	395 000	237 000	87 000
Total Equity and Debt	283 000	284 000	184 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	53,15 %	88,68 %	920 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,18 %	−3,43 %	−7,65 %	−10,94 %
Current Ratio	0,56	0,59	0,66	0,75
Quick Ratio	0,85	0,94	1,18	0,9
Equity Ratio	−0,47	−0,39	−0,29	−0,06
Gross Profit Margin	78,72 %	78,52 %	90,05 %	88,3 %