ROSENDAHL FRISØR AS

2610 MESNALI

Finances

Share Ownership

Return on Equity

31,47 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 563 000	1 573 000	1 419 000
Net Income	−214 000	−8 000	−342 000	−140 000
Total Assets	316 000	302 000	319 000	322 000
Total Equity	−680 000	−466 000	−457 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 563 000	1 573 000	1 419 000
Expenditure	1 811 000	1 570 000	1 911 000	1 557 000
Operating Profit	−212 000	−7 000	−338 000	−139 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	1 000
Financial Balance	−3 000	−1 000	−4 000	−1 000
Earnings Before Tax	−214 000	−8 000	−342 000	−140 000
Tax	0	0	0	0
Net Income	−214 000	−8 000	−342 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	69 000	94 000	95 000
Total Current Assets	255 000	234 000	226 000	227 000
Total Assets	316 000	302 000	319 000	322 000
Total Retained Equity	−704 000	−490 000	−482 000	−140 000
Total Equity	−680 000	−466 000	−457 000	−115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	768 000	777 000	437 000
Total Equity and Debt	316 000	302 000	319 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	1 523 000	1 556 000	1 419 000
Other Income	0	40 000	17 000	0
Revenue	1 598 000	1 563 000	1 573 000	1 419 000
Cost of Goods Sold	295 000	285 000	376 000	322 000
Salary Costs	1 083 000	830 000	1 021 000	924 000
Depreciation	26 000	25 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 570 000	1 911 000	1 557 000
Operating Profit	−212 000	−7 000	−338 000	−139 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	1 000
Financial Balance	−3 000	−1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−214 000	−8 000	−342 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	19 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	69 000	75 000	95 000
Total Tangible Assets	62 000	69 000	94 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	69 000	94 000	95 000
Stock	184 000	192 000	123 000	153 000
Total Investments	0	0	0	0
Cash, Bank	24 000	39 000	68 000	63 000
Total Current Assets	255 000	234 000	226 000	227 000
Total Assets	316 000	302 000	319 000	322 000
Total Equity	−680 000	−466 000	−457 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	102 000	13 000	50 000
Unpaid Taxes	95 000	97 000	133 000	131 000
Dividends	0	0	0	0
Other Current Debt	754 000	569 000	630 000	256 000
Total Current Debt	996 000	768 000	777 000	437 000
Total Equity and Debt	316 000	302 000	319 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	1,72 %	74,84 %	121,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,27 %	−0,45 %	−21,49 %	−9,8 %
Current Ratio	0,26	0,3	0,29	0,52
Quick Ratio	0,31	0,41	0,35	0,8
Equity Ratio	−2,15	−1,54	−1,43	−0,36
Gross Profit Margin	81,54 %	81,77 %	76,1 %	77,31 %