TUPPEIN FRISØR AS

2686 LOM

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 748 000	1 630 000	0
Net Income	5 000	−5 000	125 000	−15 000
Total Assets	555 000	621 000	685 000	213 000
Total Equity	140 000	134 000	139 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 748 000	1 630 000	0
Expenditure	1 684 000	1 742 000	1 456 000	18 000
Operating Profit	17 000	6 000	175 000	−18 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	15 000	1 000
Financial Balance	−10 000	−12 000	−15 000	−1 000
Earnings Before Tax	7 000	−6 000	160 000	−20 000
Tax	2 000	−1 000	35 000	−4 000
Net Income	5 000	−5 000	125 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	96 000	127 000	140 000
Total Current Assets	494 000	525 000	558 000	72 000
Total Assets	555 000	621 000	685 000	213 000
Total Retained Equity	110 000	104 000	109 000	−15 000
Total Equity	140 000	134 000	139 000	15 000
Total Long-Term Debt	5 000	8 000	10 000	0
Total Current Debt	411 000	479 000	536 000	198 000
Total Equity and Debt	555 000	621 000	685 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 739 000	1 589 000	0
Other Income	1 000	9 000	41 000	0
Revenue	1 700 000	1 748 000	1 630 000	0
Cost of Goods Sold	273 000	311 000	228 000	0
Salary Costs	1 138 000	1 155 000	952 000	0
Depreciation	31 000	31 000	31 000	0
Impairment	0	0	0	0
Expenditure	1 684 000	1 742 000	1 456 000	18 000
Operating Profit	17 000	6 000	175 000	−18 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	15 000	1 000
Financial Balance	−10 000	−12 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	5 000	−5 000	125 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	92 000	123 000	136 000
Total Tangible Assets	61 000	92 000	123 000	136 000
Total Fiancial Fixed Assets	0	4 000	4 000	0
Total Fixed Assets	61 000	96 000	127 000	140 000
Stock	233 000	244 000	231 000	11 000
Total Investments	0	0	0	0
Cash, Bank	247 000	265 000	323 000	25 000
Total Current Assets	494 000	525 000	558 000	72 000
Total Assets	555 000	621 000	685 000	213 000
Total Equity	140 000	134 000	139 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	8 000	10 000	0
Creditors	10 000	24 000	32 000	48 000
Unpaid Taxes	111 000	123 000	102 000	0
Dividends	0	0	0	0
Other Current Debt	152 000	136 000	125 000	0
Total Current Debt	411 000	479 000	536 000	198 000
Total Equity and Debt	555 000	621 000	685 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	−3,73 %	89,93 %	−100 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0
Operating Profit Margin	1 %	0,34 %	10,74 %	-
Current Ratio	1,2	1,1	1,04	0,36
Quick Ratio	2,78	2,23	1,83	0,39
Equity Ratio	0,25	0,22	0,2	0,07
Gross Profit Margin	83,94 %	82,21 %	86,01 %	-