NOORD FRISØR AS

5116 ULSET

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 293 000	1 996 000	1 679 000
Net Income	166 000	204 000	615 000	313 000
Total Assets	1 499 000	1 292 000	1 331 000	951 000
Total Equity	921 000	955 000	751 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 293 000	1 996 000	1 679 000
Expenditure	2 358 000	2 034 000	1 208 000	1 279 000
Operating Profit	210 000	259 000	788 000	401 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	0	−1 000
Earnings Before Tax	212 000	261 000	788 000	400 000
Tax	47 000	57 000	173 000	86 000
Net Income	166 000	204 000	615 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	63 000	76 000	90 000
Total Current Assets	1 438 000	1 229 000	1 255 000	861 000
Total Assets	1 499 000	1 292 000	1 331 000	951 000
Total Retained Equity	898 000	932 000	728 000	313 000
Total Equity	921 000	955 000	751 000	337 000
Total Long-Term Debt	0	0	0	379 000
Total Current Debt	579 000	337 000	580 000	235 000
Total Equity and Debt	1 499 000	1 292 000	1 331 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 293 000	1 971 000	1 679 000
Other Income	0	0	25 000	0
Revenue	2 568 000	2 293 000	1 996 000	1 679 000
Cost of Goods Sold	288 000	291 000	280 000	216 000
Salary Costs	1 561 000	1 301 000	613 000	491 000
Depreciation	0	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 358 000	2 034 000	1 208 000	1 279 000
Operating Profit	210 000	259 000	788 000	401 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	0	−1 000
Dividends	200 000	0	200 000	0
Net Income	166 000	204 000	615 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	31 000
Total Tangible Assets	0	0	16 000	31 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	62 000	63 000	76 000	90 000
Stock	251 000	164 000	99 000	97 000
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 055 000	1 144 000	764 000
Total Current Assets	1 438 000	1 229 000	1 255 000	861 000
Total Assets	1 499 000	1 292 000	1 331 000	951 000
Total Equity	921 000	955 000	751 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	379 000
Creditors	49 000	24 000	26 000	14 000
Unpaid Taxes	141 000	133 000	122 000	91 000
Dividends	200 000	0	200 000	0
Other Current Debt	143 000	120 000	56 000	42 000
Total Current Debt	579 000	337 000	580 000	235 000
Total Equity and Debt	1 499 000	1 292 000	1 331 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	21,36 %	81,89 %	92,88 %
Debt-to-Equity Ratio	0	0	0	1,12
Operating Profit Margin	8,18 %	11,3 %	39,48 %	23,88 %
Current Ratio	2,48	3,65	2,16	3,66
Quick Ratio	4,38	7,1	2,61	6,24
Equity Ratio	0,61	0,74	0,56	0,35
Gross Profit Margin	88,79 %	87,31 %	85,97 %	87,14 %