TIMEOUT FRISØR AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

102,22 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 422 000	2 455 000	1 669 000
Net Income	−92 000	−82 000	−21 000	85 000
Total Assets	268 000	433 000	495 000	579 000
Total Equity	−90 000	2 000	84 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 422 000	2 455 000	1 669 000
Expenditure	2 241 000	2 507 000	2 481 000	1 558 000
Operating Profit	−91 000	−84 000	−26 000	110 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	4 000
Financial Balance	0	−1 000	0	−4 000
Earnings Before Tax	−92 000	−84 000	−26 000	106 000
Tax	0	−2 000	−6 000	21 000
Net Income	−92 000	−82 000	−21 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	9 000	15 000
Total Current Assets	268 000	432 000	486 000	564 000
Total Assets	268 000	433 000	495 000	579 000
Total Retained Equity	−110 000	−18 000	64 000	85 000
Total Equity	−90 000	2 000	84 000	105 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	358 000	432 000	409 000	474 000
Total Equity and Debt	268 000	433 000	495 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	2 406 000	2 426 000	1 669 000
Other Income	0	16 000	30 000	0
Revenue	2 149 000	2 422 000	2 455 000	1 669 000
Cost of Goods Sold	433 000	491 000	484 000	286 000
Salary Costs	1 379 000	1 532 000	1 458 000	867 000
Depreciation	2 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	2 241 000	2 507 000	2 481 000	1 558 000
Operating Profit	−91 000	−84 000	−26 000	110 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	4 000
Financial Balance	0	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	−92 000	−82 000	−21 000	85 000

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	2 000	8 000	15 000
Total Tangible Assets	0	2 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	0	2 000	9 000	15 000
Stock	88 000	193 000	290 000	259 000
Total Investments	0	0	0	0
Cash, Bank	169 000	237 000	146 000	291 000
Total Current Assets	268 000	432 000	486 000	564 000
Total Assets	268 000	433 000	495 000	579 000
Total Equity	−90 000	2 000	84 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	77 000	124 000	52 000	21 000
Unpaid Taxes	104 000	119 000	147 000	41 000
Dividends	0	0	0	0
Other Current Debt	176 000	189 000	209 000	391 000
Total Current Debt	358 000	432 000	409 000	474 000
Total Equity and Debt	268 000	433 000	495 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,22 %	−4 100 %	−25 %	80,95 %
Debt-to-Equity Ratio	−0	0	0,02	0
Operating Profit Margin	−4,23 %	−3,47 %	−1,06 %	6,59 %
Current Ratio	0,75	1	1,19	1,19
Quick Ratio	0,99	1,81	4,08	2,62
Equity Ratio	−0,34	0	0,17	0,18
Gross Profit Margin	79,85 %	79,73 %	80,29 %	82,86 %