SAMA FRISØR AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	453 000	352 000	171 000
Net Income	2 000	−67 000	−40 000	−40 000
Total Assets	166 000	64 000	43 000	41 000
Total Equity	−116 000	−118 000	−50 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	453 000	352 000	171 000
Expenditure	566 000	521 000	392 000	210 000
Operating Profit	2 000	−67 000	−40 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−67 000	−40 000	−40 000
Tax	1 000	0	0	0
Net Income	2 000	−67 000	−40 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	26 000
Total Current Assets	140 000	38 000	17 000	16 000
Total Assets	166 000	64 000	43 000	41 000
Total Retained Equity	−146 000	−148 000	−80 000	−40 000
Total Equity	−116 000	−118 000	−50 000	−10 000
Total Long-Term Debt	10 000	10 000	0	0
Total Current Debt	272 000	171 000	93 000	51 000
Total Equity and Debt	166 000	64 000	43 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	453 000	352 000	171 000
Other Income	0	0	0	0
Revenue	568 000	453 000	352 000	171 000
Cost of Goods Sold	5 000	33 000	30 000	20 000
Salary Costs	387 000	343 000	221 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	521 000	392 000	210 000
Operating Profit	2 000	−67 000	−40 000	−40 000
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	2 000	−67 000	−40 000	−40 000

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	26 000	26 000	26 000	26 000
Total Fixed Assets	26 000	26 000	26 000	26 000
Stock	28 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	40 000	17 000	16 000
Total Current Assets	140 000	38 000	17 000	16 000
Total Assets	166 000	64 000	43 000	41 000
Total Equity	−116 000	−118 000	−50 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	151 000	42 000	37 000	−7 000
Dividends	0	0	0	0
Other Current Debt	119 000	128 000	55 000	57 000
Total Current Debt	272 000	171 000	93 000	51 000
Total Equity and Debt	166 000	64 000	43 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	56,78 %	80 %	400 %
Debt-to-Equity Ratio	−0,09	−0,08	−0	−0
Operating Profit Margin	0,35 %	−14,79 %	−11,36 %	−23,39 %
Current Ratio	0,51	0,22	0,18	0,31
Quick Ratio	0,57	0,22	0,18	0,31
Equity Ratio	−0,7	−1,84	−1,16	−0,24
Gross Profit Margin	99,12 %	92,72 %	91,48 %	88,3 %