ISTANBUL FRISØRSALONG AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−11,82 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	858 000	922 000	106 000
Net Income	37 000	−29 000	−333 000	−18 000
Total Assets	98 000	20 000	72 000	81 000
Total Equity	−313 000	−350 000	−321 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	858 000	922 000	106 000
Expenditure	1 080 000	871 000	1 247 000	130 000
Operating Profit	48 000	−13 000	−325 000	−23 000
Financial Income	0	0	0	0
Financial Costs	5 000	16 000	0	0
Financial Balance	−5 000	−16 000	0	0
Earnings Before Tax	42 000	−29 000	−325 000	−23 000
Tax	6 000	0	7 000	−5 000
Net Income	37 000	−29 000	−333 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−2 000	−3 000	5 000	15 000
Total Current Assets	100 000	23 000	67 000	66 000
Total Assets	98 000	20 000	72 000	81 000
Total Retained Equity	−343 000	−380 000	−351 000	−18 000
Total Equity	−313 000	−350 000	−321 000	12 000
Total Long-Term Debt	68 000	65 000	2 000	0
Total Current Debt	343 000	305 000	391 000	69 000
Total Equity and Debt	98 000	20 000	72 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	875 000	906 000	106 000
Other Income	0	−17 000	17 000	0
Revenue	1 127 000	858 000	922 000	106 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	782 000	598 000	997 000	73 000
Depreciation	0	7 000	5 000	15 000
Impairment	0	0	0	0
Expenditure	1 080 000	871 000	1 247 000	130 000
Operating Profit	48 000	−13 000	−325 000	−23 000
Financial Income	0	0	0	0
Financial Costs	5 000	16 000	0	0
Financial Balance	−5 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	37 000	−29 000	−333 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−3 000	−3 000	5 000	10 000
Total Tangible Assets	−3 000	−3 000	5 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−2 000	−3 000	5 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	27 000	66 000	73 000
Total Current Assets	100 000	23 000	67 000	66 000
Total Assets	98 000	20 000	72 000	81 000
Total Equity	−313 000	−350 000	−321 000	12 000
Short-Term Group Debt	0	52 000	87 000	6 000
Total Long-Term Debt	68 000	65 000	2 000	0
Creditors	7 000	10 000	8 000	1 000
Unpaid Taxes	94 000	66 000	188 000	40 000
Dividends	0	0	0	0
Other Current Debt	233 000	178 000	108 000	22 000
Total Current Debt	343 000	305 000	391 000	69 000
Total Equity and Debt	98 000	20 000	72 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,82 %	8,29 %	103,74 %	−150 %
Debt-to-Equity Ratio	−0,22	−0,19	−0,01	0
Operating Profit Margin	4,26 %	−1,52 %	−35,25 %	−21,7 %
Current Ratio	0,29	0,08	0,17	0,96
Quick Ratio	0,29	0,08	0,17	0,96
Equity Ratio	−3,19	−17,5	−4,46	0,15
Gross Profit Margin	98,23 %	100 %	100 %	100 %