PUST FRISØR AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

20,13 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 863 000	1 241 000	749 000
Net Income	−31 000	20 000	−238 000
Total Assets	291 000	104 000	12 000
Total Equity	−154 000	−123 000	−143 000

Income (NOK)	2022	2021	2020
Revenue	1 863 000	1 241 000	749 000
Expenditure	1 885 000	1 214 000	984 000
Operating Profit	−22 000	26 000	−235 000
Financial Income	1 000	0	0
Financial Costs	9 000	6 000	3 000
Financial Balance	−8 000	−6 000	−3 000
Earnings Before Tax	−31 000	20 000	−238 000
Tax	0	0	0
Net Income	−31 000	20 000	−238 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	10 000	14 000
Total Current Assets	284 000	93 000	−2 000
Total Assets	291 000	104 000	12 000
Total Retained Equity	−254 000	−223 000	−243 000
Total Equity	−154 000	−123 000	−143 000
Total Long-Term Debt	0	0	0
Total Current Debt	445 000	227 000	155 000
Total Equity and Debt	291 000	104 000	12 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 863 000	1 241 000	749 000
Other Income	0	0	0
Revenue	1 863 000	1 241 000	749 000
Cost of Goods Sold	579 000	283 000	292 000
Salary Costs	926 000	619 000	411 000
Depreciation	3 000	3 000	3 000
Impairment	0	0	0
Expenditure	1 885 000	1 214 000	984 000
Operating Profit	−22 000	26 000	−235 000
Financial Income	1 000	0	0
Financial Costs	9 000	6 000	3 000
Financial Balance	−8 000	−6 000	−3 000
Dividends	0	0	0
Net Income	−31 000	20 000	−238 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	10 000	14 000
Total Tangible Assets	7 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	10 000	14 000
Stock	265 000	154 000	50 000
Total Investments	0	0	0
Cash, Bank	14 000	−61 000	−52 000
Total Current Assets	284 000	93 000	−2 000
Total Assets	291 000	104 000	12 000
Total Equity	−154 000	−123 000	−143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	98 000	64 000	38 000
Unpaid Taxes	191 000	97 000	58 000
Dividends	0	0	0
Other Current Debt	156 000	65 000	60 000
Total Current Debt	445 000	227 000	155 000
Total Equity and Debt	291 000	104 000	12 000

Financial indicators	2022	2021	2020
Return on Equity	20,13 %	−16,26 %	166,43 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−1,18 %	2,1 %	−31,38 %
Current Ratio	0,64	0,41	−0,01
Quick Ratio	1,58	1,27	−0,02
Equity Ratio	−0,53	−1,18	−11,92
Gross Profit Margin	68,92 %	77,2 %	61,01 %