VÅR FRISØR AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−60,53 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	903 000	1 087 000	339 000
Net Income	−23 000	138 000	−136 000	29 000
Total Assets	270 000	313 000	218 000	348 000
Total Equity	38 000	61 000	−77 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	903 000	1 087 000	339 000
Expenditure	1 262 000	792 000	1 149 000	415 000
Operating Profit	−24 000	147 000	−143 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−24 000	147 000	−145 000	38 000
Tax	−1 000	9 000	−8 000	8 000
Net Income	−23 000	138 000	−136 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	64 000	87 000	110 000
Total Current Assets	230 000	249 000	132 000	238 000
Total Assets	270 000	313 000	218 000	348 000
Total Retained Equity	8 000	31 000	−107 000	29 000
Total Equity	38 000	61 000	−77 000	59 000
Total Long-Term Debt	0	1 000	0	4 000
Total Current Debt	233 000	250 000	295 000	285 000
Total Equity and Debt	270 000	313 000	218 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	904 000	1 073 000	339 000
Other Income	1 000	0	13 000	0
Revenue	1 239 000	903 000	1 087 000	339 000
Cost of Goods Sold	140 000	60 000	134 000	55 000
Salary Costs	871 000	510 000	775 000	174 000
Depreciation	23 000	23 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	1 262 000	792 000	1 149 000	415 000
Operating Profit	−24 000	147 000	−143 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−23 000	138 000	−136 000	29 000

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	40 000	64 000	87 000	110 000
Total Tangible Assets	40 000	64 000	87 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	64 000	87 000	110 000
Stock	69 000	92 000	33 000	113 000
Total Investments	0	0	0	0
Cash, Bank	152 000	151 000	91 000	123 000
Total Current Assets	230 000	249 000	132 000	238 000
Total Assets	270 000	313 000	218 000	348 000
Total Equity	38 000	61 000	−77 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	4 000
Creditors	6 000	12 000	15 000	3 000
Unpaid Taxes	94 000	58 000	63 000	75 000
Dividends	0	0	0	0
Other Current Debt	133 000	173 000	218 000	203 000
Total Current Debt	233 000	250 000	295 000	285 000
Total Equity and Debt	270 000	313 000	218 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,53 %	226,23 %	176,62 %	49,15 %
Debt-to-Equity Ratio	0	0,02	−0	0,07
Operating Profit Margin	−1,94 %	16,28 %	−13,16 %	11,21 %
Current Ratio	0,99	1	0,45	0,84
Quick Ratio	1,4	1,58	0,5	1,38
Equity Ratio	0,14	0,19	−0,35	0,17
Gross Profit Margin	88,7 %	93,36 %	87,67 %	83,78 %