STEMSLUGGEN FRISØR AS

6444 FARSTAD

Finances

Share Ownership

Return on Equity

−57,58 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	634 000	194 000	703 000
Net Income	57 000	30 000	−99 000	−117 000
Total Assets	343 000	270 000	212 000	144 000
Total Equity	−99 000	−156 000	−186 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	634 000	194 000	703 000
Expenditure	689 000	579 000	308 000	845 000
Operating Profit	83 000	55 000	−113 000	−143 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	14 000	6 000
Financial Balance	−9 000	−17 000	−14 000	−6 000
Earnings Before Tax	74 000	39 000	−127 000	−148 000
Tax	16 000	8 000	−28 000	−31 000
Net Income	57 000	30 000	−99 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	51 000	59 000	36 000
Total Current Assets	308 000	219 000	153 000	108 000
Total Assets	343 000	270 000	212 000	144 000
Total Retained Equity	−129 000	−186 000	−216 000	−117 000
Total Equity	−99 000	−156 000	−186 000	−87 000
Total Long-Term Debt	116 000	128 000	98 000	0
Total Current Debt	325 000	298 000	300 000	231 000
Total Equity and Debt	343 000	270 000	212 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	634 000	194 000	703 000
Other Income	0	0	0	0
Revenue	771 000	634 000	194 000	703 000
Cost of Goods Sold	72 000	88 000	34 000	77 000
Salary Costs	474 000	332 000	125 000	613 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	689 000	579 000	308 000	845 000
Operating Profit	83 000	55 000	−113 000	−143 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	14 000	6 000
Financial Balance	−9 000	−17 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	57 000	30 000	−99 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	5 000
Total Intangible Assets	35 000	51 000	59 000	36 000
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	35 000	51 000	59 000	36 000
Stock	114 000	98 000	98 000	95 000
Total Investments	0	0	0	0
Cash, Bank	193 000	121 000	55 000	12 000
Total Current Assets	308 000	219 000	153 000	108 000
Total Assets	343 000	270 000	212 000	144 000
Total Equity	−99 000	−156 000	−186 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	128 000	98 000	0
Creditors	13 000	5 000	66 000	22 000
Unpaid Taxes	72 000	62 000	13 000	52 000
Dividends	0	0	0	0
Other Current Debt	240 000	231 000	222 000	157 000
Total Current Debt	325 000	298 000	300 000	231 000
Total Equity and Debt	343 000	270 000	212 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,58 %	−19,23 %	53,23 %	134,48 %
Debt-to-Equity Ratio	−1,17	−0,82	−0,53	−0
Operating Profit Margin	10,77 %	8,68 %	−58,25 %	−20,34 %
Current Ratio	0,95	0,73	0,51	0,47
Quick Ratio	1,46	1,1	0,76	0,79
Equity Ratio	−0,29	−0,58	−0,88	−0,6
Gross Profit Margin	90,66 %	86,12 %	82,47 %	89,05 %