DEJA VU FRISØR AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

12,86 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	319 000	298 000	73 000
Net Income	9 000	26 000	17 000	−6 000
Total Assets	152 000	143 000	110 000	90 000
Total Equity	70 000	61 000	35 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	319 000	298 000	73 000
Expenditure	320 000	286 000	280 000	78 000
Operating Profit	13 000	33 000	18 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	33 000	18 000	−6 000
Tax	4 000	7 000	2 000	0
Net Income	9 000	26 000	17 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	35 000	48 000	61 000
Total Current Assets	130 000	108 000	62 000	29 000
Total Assets	152 000	143 000	110 000	90 000
Total Retained Equity	46 000	37 000	11 000	−6 000
Total Equity	70 000	61 000	35 000	19 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	82 000	81 000	73 000	71 000
Total Equity and Debt	152 000	143 000	110 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	4 000	8 000	49 000
Other Income	330 000	315 000	290 000	24 000
Revenue	332 000	319 000	298 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	320 000	286 000	280 000	78 000
Operating Profit	13 000	33 000	18 000	−6 000
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	9 000	26 000	17 000	−6 000

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	22 000	35 000	48 000	61 000
Total Tangible Assets	22 000	35 000	48 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	35 000	48 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	98 000	55 000	31 000
Total Current Assets	130 000	108 000	62 000	29 000
Total Assets	152 000	143 000	110 000	90 000
Total Equity	70 000	61 000	35 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	6 000	5 000	7 000	6 000
Unpaid Taxes	6 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	65 000	65 000
Total Current Debt	82 000	81 000	73 000	71 000
Total Equity and Debt	152 000	143 000	110 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	42,62 %	48,57 %	−31,58 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	3,92 %	10,34 %	6,04 %	−8,22 %
Current Ratio	1,59	1,33	0,85	0,41
Quick Ratio	1,59	1,33	0,85	0,41
Equity Ratio	0,46	0,43	0,32	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %