SOY FRISØR AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

−28,18 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	646 000	569 000	281 000
Net Income	−31 000	43 000	13 000	55 000
Total Assets	200 000	268 000	228 000	175 000
Total Equity	110 000	140 000	98 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	646 000	569 000	281 000
Expenditure	621 000	592 000	553 000	211 000
Operating Profit	−34 000	54 000	17 000	71 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	−33 000	55 000	17 000	71 000
Tax	−2 000	12 000	4 000	16 000
Net Income	−31 000	43 000	13 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	13 000	17 000
Total Current Assets	194 000	258 000	215 000	159 000
Total Assets	200 000	268 000	228 000	175 000
Total Retained Equity	80 000	110 000	68 000	55 000
Total Equity	110 000	140 000	98 000	85 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	90 000	125 000	127 000	90 000
Total Equity and Debt	200 000	268 000	228 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	646 000	558 000	281 000
Other Income	0	0	11 000	0
Revenue	587 000	646 000	569 000	281 000
Cost of Goods Sold	169 000	158 000	130 000	24 000
Salary Costs	328 000	311 000	275 000	2 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	621 000	592 000	553 000	211 000
Operating Profit	−34 000	54 000	17 000	71 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−31 000	43 000	13 000	55 000

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	6 000	9 000	13 000	17 000
Total Tangible Assets	6 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	13 000	17 000
Stock	118 000	145 000	105 000	98 000
Total Investments	0	0	0	0
Cash, Bank	69 000	113 000	109 000	57 000
Total Current Assets	194 000	258 000	215 000	159 000
Total Assets	200 000	268 000	228 000	175 000
Total Equity	110 000	140 000	98 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	4 000	6 000	3 000	20 000
Unpaid Taxes	31 000	45 000	49 000	21 000
Dividends	0	0	0	0
Other Current Debt	55 000	61 000	74 000	33 000
Total Current Debt	90 000	125 000	127 000	90 000
Total Equity and Debt	200 000	268 000	228 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,18 %	30,71 %	13,27 %	64,71 %
Debt-to-Equity Ratio	0	0,01	0,03	0
Operating Profit Margin	−5,79 %	8,36 %	2,99 %	25,27 %
Current Ratio	2,16	2,06	1,69	1,77
Quick Ratio	−6,93	−12,9	9,77	−19,88
Equity Ratio	0,55	0,52	0,43	0,49
Gross Profit Margin	71,21 %	75,54 %	77,15 %	91,46 %