YOUR TIME FRISØR OG VELVÆRE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

5,58

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	849 000	606 000	55 000
Net Income	3 000	125 000	−9 000	−80 000
Total Assets	327 000	301 000	271 000	186 000
Total Equity	70 000	67 000	−59 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	849 000	606 000	55 000
Expenditure	805 000	671 000	597 000	147 000
Operating Profit	19 000	178 000	8 000	−93 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	19 000	6 000
Financial Balance	−15 000	−17 000	−19 000	−6 000
Earnings Before Tax	5 000	161 000	−11 000	−99 000
Tax	1 000	35 000	−3 000	−19 000
Net Income	3 000	125 000	−9 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	47 000	84 000	98 000
Total Current Assets	296 000	254 000	187 000	89 000
Total Assets	327 000	301 000	271 000	186 000
Total Retained Equity	40 000	37 000	−89 000	−80 000
Total Equity	70 000	67 000	−59 000	−50 000
Total Long-Term Debt	204 000	220 000	245 000	200 000
Total Current Debt	53 000	14 000	86 000	36 000
Total Equity and Debt	327 000	301 000	271 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	785 000	593 000	55 000
Other Income	90 000	64 000	12 000	0
Revenue	824 000	849 000	606 000	55 000
Cost of Goods Sold	156 000	195 000	139 000	28 000
Salary Costs	226 000	52 000	48 000	3 000
Depreciation	16 000	16 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	805 000	671 000	597 000	147 000
Operating Profit	19 000	178 000	8 000	−93 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	19 000	6 000
Financial Balance	−15 000	−17 000	−19 000	−6 000
Dividends	0	0	0	0
Net Income	3 000	125 000	−9 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	47 000	63 000	79 000
Total Tangible Assets	31 000	47 000	63 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	47 000	84 000	98 000
Stock	152 000	53 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	142 000	168 000	119 000	19 000
Total Current Assets	296 000	254 000	187 000	89 000
Total Assets	327 000	301 000	271 000	186 000
Total Equity	70 000	67 000	−59 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	220 000	245 000	200 000
Creditors	9 000	−22 000	44 000	65 000
Unpaid Taxes	12 000	12 000	11 000	−46 000
Dividends	0	0	0	0
Other Current Debt	31 000	15 000	31 000	17 000
Total Current Debt	53 000	14 000	86 000	36 000
Total Equity and Debt	327 000	301 000	271 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	186,57 %	15,25 %	160 %
Debt-to-Equity Ratio	2,91	3,28	−4,15	−4
Operating Profit Margin	2,31 %	20,97 %	1,32 %	−169,09 %
Current Ratio	5,58	18,14	2,17	2,47
Quick Ratio	−2,99	−6,51	6,03	−4,68
Equity Ratio	0,21	0,22	−0,22	−0,27
Gross Profit Margin	81,07 %	77,03 %	77,06 %	49,09 %