JELØY FRISØRSENTER AS

1515 MOSS

Finances

Share Ownership

Return on Equity

25,4 %

Current Ratio

1,57

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 267 000	2 133 000	1 224 000
Net Income	−63 000	12 000	−225 000	−2 000
Total Assets	852 000	1 053 000	1 145 000	1 277 000
Total Equity	−248 000	−185 000	−197 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 267 000	2 133 000	1 224 000
Expenditure	2 136 000	2 229 000	2 328 000	1 212 000
Operating Profit	−38 000	38 000	−194 000	12 000
Financial Income	0	0	0	0
Financial Costs	24 000	26 000	31 000	14 000
Financial Balance	−24 000	−26 000	−31 000	−14 000
Earnings Before Tax	−63 000	12 000	−225 000	−2 000
Tax	0	0	0	0
Net Income	−63 000	12 000	−225 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	500 000	700 000	900 000
Total Current Assets	552 000	553 000	445 000	377 000
Total Assets	852 000	1 053 000	1 145 000	1 277 000
Total Retained Equity	−278 000	−215 000	−227 000	−2 000
Total Equity	−248 000	−185 000	−197 000	28 000
Total Long-Term Debt	749 000	873 000	941 000	925 000
Total Current Debt	351 000	366 000	402 000	325 000
Total Equity and Debt	852 000	1 053 000	1 145 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 098 000	2 267 000	2 109 000	1 224 000
Other Income	0	0	25 000	0
Revenue	2 098 000	2 267 000	2 133 000	1 224 000
Cost of Goods Sold	193 000	153 000	196 000	27 000
Salary Costs	1 302 000	1 528 000	1 510 000	877 000
Depreciation	200 000	200 000	200 000	100 000
Impairment	0	0	0	0
Expenditure	2 136 000	2 229 000	2 328 000	1 212 000
Operating Profit	−38 000	38 000	−194 000	12 000
Financial Income	0	0	0	0
Financial Costs	24 000	26 000	31 000	14 000
Financial Balance	−24 000	−26 000	−31 000	−14 000
Dividends	0	0	0	0
Net Income	−63 000	12 000	−225 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	300 000	500 000	700 000	900 000
Total Intangible Assets	300 000	500 000	700 000	900 000
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	300 000	500 000	700 000	900 000
Stock	188 000	188 000	121 000	84 000
Total Investments	0	0	0	0
Cash, Bank	364 000	357 000	324 000	263 000
Total Current Assets	552 000	553 000	445 000	377 000
Total Assets	852 000	1 053 000	1 145 000	1 277 000
Total Equity	−248 000	−185 000	−197 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	873 000	941 000	925 000
Creditors	0	−4 000	2 000	3 000
Unpaid Taxes	159 000	179 000	185 000	184 000
Dividends	0	0	0	0
Other Current Debt	192 000	191 000	215 000	138 000
Total Current Debt	351 000	366 000	402 000	325 000
Total Equity and Debt	852 000	1 053 000	1 145 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	−6,49 %	114,21 %	−7,14 %
Debt-to-Equity Ratio	−3,02	−4,72	−4,78	33,04
Operating Profit Margin	−1,81 %	1,68 %	−9,1 %	0,98 %
Current Ratio	1,57	1,51	1,11	1,16
Quick Ratio	3,39	3,11	1,58	1,56
Equity Ratio	−0,29	−0,18	−0,17	0,02
Gross Profit Margin	90,8 %	93,25 %	90,81 %	97,79 %