TONIKA FRISØR OG VELVÆRE AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

−504,94 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	3 274 000	2 836 000	3 631 000
Net Income	−409 000	130 000	430 000	−304 000
Total Assets	520 000	970 000	821 000	497 000
Total Equity	81 000	490 000	360 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	3 274 000	2 836 000	3 631 000
Expenditure	3 515 000	3 107 000	2 369 000	3 934 000
Operating Profit	−409 000	166 000	466 000	−304 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−409 000	166 000	466 000	−304 000
Tax	0	37 000	36 000	0
Net Income	−409 000	130 000	430 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	520 000	970 000	821 000	497 000
Total Assets	520 000	970 000	821 000	497 000
Total Retained Equity	−2 000	407 000	126 000	−304 000
Total Equity	81 000	490 000	360 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	480 000	461 000	567 000
Total Equity and Debt	520 000	970 000	821 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 064 000	3 235 000	2 797 000	3 538 000
Other Income	42 000	39 000	38 000	92 000
Revenue	3 106 000	3 274 000	2 836 000	3 631 000
Cost of Goods Sold	574 000	608 000	479 000	724 000
Salary Costs	2 364 000	1 960 000	1 485 000	2 651 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 515 000	3 107 000	2 369 000	3 934 000
Operating Profit	−409 000	166 000	466 000	−304 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−409 000	130 000	430 000	−304 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	223 000	205 000	181 000	140 000
Total Investments	0	0	0	0
Cash, Bank	262 000	712 000	591 000	296 000
Total Current Assets	520 000	970 000	821 000	497 000
Total Assets	520 000	970 000	821 000	497 000
Total Equity	81 000	490 000	360 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	41 000	16 000	21 000
Unpaid Taxes	212 000	236 000	206 000	294 000
Dividends	0	0	0	0
Other Current Debt	197 000	167 000	202 000	252 000
Total Current Debt	440 000	480 000	461 000	567 000
Total Equity and Debt	520 000	970 000	821 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−504,94 %	26,53 %	119,44 %	434,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−13,17 %	5,07 %	16,43 %	−8,37 %
Current Ratio	1,18	2,02	1,78	0,88
Quick Ratio	2,4	3,53	2,93	1,16
Equity Ratio	0,16	0,51	0,44	−0,14
Gross Profit Margin	81,52 %	81,43 %	83,11 %	80,06 %