DIN FRISØR VARDØ AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 276 000	1 142 000	1 213 000
Net Income	4 000	47 000	−61 000	28 000
Total Assets	371 000	208 000	208 000	238 000
Total Equity	75 000	71 000	24 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 276 000	1 142 000	1 213 000
Expenditure	1 430 000	1 227 000	1 193 000	1 178 000
Operating Profit	18 000	49 000	−52 000	36 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	9 000	0
Financial Balance	−14 000	−2 000	−9 000	0
Earnings Before Tax	4 000	47 000	−61 000	36 000
Tax	0	0	0	8 000
Net Income	4 000	47 000	−61 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	31 000	41 000	0
Total Current Assets	227 000	178 000	167 000	238 000
Total Assets	371 000	208 000	208 000	238 000
Total Retained Equity	45 000	41 000	−6 000	54 000
Total Equity	75 000	71 000	24 000	84 000
Total Long-Term Debt	124 000	4 000	0	0
Total Current Debt	172 000	134 000	185 000	154 000
Total Equity and Debt	371 000	208 000	208 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	1 269 000	1 142 000	1 213 000
Other Income	28 000	7 000	0	0
Revenue	1 447 000	1 276 000	1 142 000	1 213 000
Cost of Goods Sold	177 000	160 000	114 000	106 000
Salary Costs	824 000	692 000	721 000	779 000
Depreciation	36 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 430 000	1 227 000	1 193 000	1 178 000
Operating Profit	18 000	49 000	−52 000	36 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	9 000	0
Financial Balance	−14 000	−2 000	−9 000	0
Dividends	0	0	0	0
Net Income	4 000	47 000	−61 000	28 000

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	143 000	0	0	0
Fixtures	0	31 000	41 000	0
Total Tangible Assets	143 000	31 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	31 000	41 000	0
Stock	53 000	80 000	75 000	60 000
Total Investments	0	0	0	0
Cash, Bank	146 000	71 000	92 000	155 000
Total Current Assets	227 000	178 000	167 000	238 000
Total Assets	371 000	208 000	208 000	238 000
Total Equity	75 000	71 000	24 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	4 000	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	68 000	62 000	94 000	58 000
Dividends	0	0	0	0
Other Current Debt	86 000	72 000	91 000	88 000
Total Current Debt	172 000	134 000	185 000	154 000
Total Equity and Debt	371 000	208 000	208 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	66,2 %	−254,17 %	33,33 %
Debt-to-Equity Ratio	1,65	0,06	0	0
Operating Profit Margin	1,24 %	3,84 %	−4,55 %	2,97 %
Current Ratio	1,32	1,33	0,9	1,55
Quick Ratio	1,91	3,3	1,52	2,53
Equity Ratio	0,2	0,34	0,12	0,35
Gross Profit Margin	87,77 %	87,46 %	90,02 %	91,26 %