0-STRESS FRISØR AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 336 000	1 283 000	514 000
Net Income	78 000	−20 000	294 000	167 000
Total Assets	858 000	928 000	921 000	566 000
Total Equity	588 000	510 000	530 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 336 000	1 283 000	514 000
Expenditure	1 283 000	1 248 000	903 000	294 000
Operating Profit	19 000	87 000	381 000	220 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	8 000	6 000
Financial Balance	−4 000	−6 000	−8 000	−6 000
Earnings Before Tax	16 000	82 000	373 000	214 000
Tax	−63 000	102 000	79 000	47 000
Net Income	78 000	−20 000	294 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	82 000	90 000	115 000
Total Current Assets	807 000	846 000	831 000	452 000
Total Assets	858 000	928 000	921 000	566 000
Total Retained Equity	538 000	460 000	480 000	186 000
Total Equity	588 000	510 000	530 000	236 000
Total Long-Term Debt	38 000	72 000	127 000	161 000
Total Current Debt	232 000	347 000	264 000	168 000
Total Equity and Debt	858 000	928 000	921 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	1 336 000	1 283 000	514 000
Other Income	0	0	0	0
Revenue	1 302 000	1 336 000	1 283 000	514 000
Cost of Goods Sold	147 000	280 000	178 000	23 000
Salary Costs	856 000	715 000	488 000	178 000
Depreciation	31 000	27 000	25 000	8 000
Impairment	0	0	0	0
Expenditure	1 283 000	1 248 000	903 000	294 000
Operating Profit	19 000	87 000	381 000	220 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	8 000	6 000
Financial Balance	−4 000	−6 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	78 000	−20 000	294 000	167 000

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	10 000	17 000	0	0
Fixtures	41 000	66 000	90 000	115 000
Total Tangible Assets	51 000	82 000	90 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	82 000	90 000	115 000
Stock	82 000	80 000	158 000	134 000
Total Investments	0	0	0	0
Cash, Bank	725 000	766 000	674 000	318 000
Total Current Assets	807 000	846 000	831 000	452 000
Total Assets	858 000	928 000	921 000	566 000
Total Equity	588 000	510 000	530 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	72 000	127 000	161 000
Creditors	0	54 000	−3 000	11 000
Unpaid Taxes	116 000	104 000	121 000	75 000
Dividends	0	0	0	0
Other Current Debt	100 000	87 000	63 000	35 000
Total Current Debt	232 000	347 000	264 000	168 000
Total Equity and Debt	858 000	928 000	921 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	−3,92 %	55,47 %	70,76 %
Debt-to-Equity Ratio	0,06	0,14	0,24	0,68
Operating Profit Margin	1,46 %	6,51 %	29,7 %	42,8 %
Current Ratio	3,48	2,44	3,15	2,69
Quick Ratio	5,38	3,17	7,84	13,29
Equity Ratio	0,69	0,55	0,58	0,42
Gross Profit Margin	88,71 %	79,04 %	86,13 %	95,53 %