DJERV FRISØR AS

9517 ALTA

Finances

Return on Equity

41,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	470 000	549 000	102 000	−3 000
Total Assets	2 036 000	2 128 000	2 232 000	828 000
Total Equity	1 135 000	664 000	116 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	3 000
Operating Profit	−11 000	−11 000	−10 000	−3 000
Financial Income	500 000	600 000	162 000	0
Financial Costs	19 000	40 000	51 000	0
Financial Balance	481 000	560 000	111 000	0
Earnings Before Tax	470 000	549 000	102 000	−3 000
Tax	0	0	0	0
Net Income	470 000	549 000	102 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	800 000
Total Current Assets	36 000	128 000	232 000	28 000
Total Assets	2 036 000	2 128 000	2 232 000	828 000
Total Retained Equity	1 117 000	647 000	98 000	−3 000
Total Equity	1 135 000	664 000	116 000	14 000
Total Long-Term Debt	902 000	1 443 000	2 079 000	812 000
Total Current Debt	0	21 000	37 000	2 000
Total Equity and Debt	2 036 000	2 128 000	2 232 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	10 000	3 000
Operating Profit	−11 000	−11 000	−10 000	−3 000
Financial Income	500 000	600 000	162 000	0
Financial Costs	19 000	40 000	51 000	0
Financial Balance	481 000	560 000	111 000	0
Dividends	0	0	0	0
Net Income	470 000	549 000	102 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	800 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	128 000	70 000	28 000
Total Current Assets	36 000	128 000	232 000	28 000
Total Assets	2 036 000	2 128 000	2 232 000	828 000
Total Equity	1 135 000	664 000	116 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 000	1 443 000	2 079 000	812 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	37 000	0
Total Current Debt	0	21 000	37 000	2 000
Total Equity and Debt	2 036 000	2 128 000	2 232 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	82,68 %	87,93 %	−21,43 %
Debt-to-Equity Ratio	0,79	2,17	17,92	58
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,1	6,27	14
Quick Ratio	-	6,1	6,27	14
Equity Ratio	0,56	0,31	0,05	0,02
Gross Profit Margin	-	-	-	-