FLOW FRISØR AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 657 000	1 428 000	1 361 000
Net Income	1 000	−24 000	71 000	6 000
Total Assets	546 000	514 000	522 000	510 000
Total Equity	78 000	77 000	101 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 657 000	1 428 000	1 361 000
Expenditure	2 029 000	1 672 000	1 312 000	1 334 000
Operating Profit	11 000	−16 000	115 000	27 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	23 000	21 000
Financial Balance	−9 000	−12 000	−23 000	−21 000
Earnings Before Tax	3 000	−28 000	92 000	6 000
Tax	2 000	−3 000	21 000	0
Net Income	1 000	−24 000	71 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	9 000	15 000
Total Current Assets	541 000	509 000	513 000	495 000
Total Assets	546 000	514 000	522 000	510 000
Total Retained Equity	54 000	53 000	77 000	6 000
Total Equity	78 000	77 000	101 000	31 000
Total Long-Term Debt	26 000	84 000	140 000	178 000
Total Current Debt	442 000	353 000	281 000	302 000
Total Equity and Debt	546 000	514 000	522 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	1 656 000	1 400 000	1 361 000
Other Income	0	0	28 000	0
Revenue	2 040 000	1 657 000	1 428 000	1 361 000
Cost of Goods Sold	492 000	403 000	285 000	296 000
Salary Costs	1 065 000	857 000	636 000	723 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 029 000	1 672 000	1 312 000	1 334 000
Operating Profit	11 000	−16 000	115 000	27 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	23 000	21 000
Financial Balance	−9 000	−12 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	1 000	−24 000	71 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	9 000	15 000
Stock	184 000	193 000	233 000	200 000
Total Investments	0	0	0	0
Cash, Bank	314 000	280 000	249 000	258 000
Total Current Assets	541 000	509 000	513 000	495 000
Total Assets	546 000	514 000	522 000	510 000
Total Equity	78 000	77 000	101 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	84 000	140 000	178 000
Creditors	76 000	58 000	36 000	83 000
Unpaid Taxes	118 000	112 000	77 000	81 000
Dividends	0	0	0	0
Other Current Debt	246 000	184 000	146 000	137 000
Total Current Debt	442 000	353 000	281 000	302 000
Total Equity and Debt	546 000	514 000	522 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−31,17 %	70,3 %	19,35 %
Debt-to-Equity Ratio	0,33	1,09	1,39	5,74
Operating Profit Margin	0,54 %	−0,97 %	8,05 %	1,98 %
Current Ratio	1,22	1,44	1,83	1,64
Quick Ratio	2,1	3,18	10,69	4,85
Equity Ratio	0,14	0,15	0,19	0,06
Gross Profit Margin	75,88 %	75,68 %	80,04 %	78,25 %