AMETYST FRISØR OG VELVÆRE AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

−101,16 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	938 000	861 000	750 000
Net Income	−87 000	3 000	7 000	18 000
Total Assets	209 000	533 000	397 000	450 000
Total Equity	86 000	173 000	320 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	938 000	861 000	750 000
Expenditure	966 000	924 000	850 000	725 000
Operating Profit	−87 000	13 000	10 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	−87 000	13 000	10 000	21 000
Tax	0	10 000	2 000	4 000
Net Income	−87 000	3 000	7 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	533 000	397 000	450 000
Total Assets	209 000	533 000	397 000	450 000
Total Retained Equity	−74 000	14 000	25 000	18 000
Total Equity	86 000	173 000	320 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	360 000	77 000	137 000
Total Equity and Debt	209 000	533 000	397 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	618 000	579 000	618 000
Other Income	290 000	320 000	282 000	131 000
Revenue	878 000	938 000	861 000	750 000
Cost of Goods Sold	228 000	288 000	246 000	159 000
Salary Costs	306 000	263 000	304 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	966 000	924 000	850 000	725 000
Operating Profit	−87 000	13 000	10 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−87 000	3 000	7 000	18 000

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	18 000	51 000	58 000	86 000
Total Investments	0	0	0	0
Cash, Bank	123 000	389 000	303 000	351 000
Total Current Assets	209 000	533 000	397 000	450 000
Total Assets	209 000	533 000	397 000	450 000
Total Equity	86 000	173 000	320 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	62 000	25 000	26 000
Unpaid Taxes	11 000	40 000	3 000	66 000
Dividends	0	0	0	0
Other Current Debt	68 000	98 000	46 000	42 000
Total Current Debt	123 000	360 000	77 000	137 000
Total Equity and Debt	209 000	533 000	397 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,16 %	1,73 %	2,19 %	5,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,91 %	1,39 %	1,16 %	3,33 %
Current Ratio	1,7	1,48	5,16	3,28
Quick Ratio	1,99	1,72	20,89	8,82
Equity Ratio	0,41	0,32	0,81	0,69
Gross Profit Margin	74,03 %	69,3 %	71,43 %	78,8 %