ARAMS FRISØR AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

108,81 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 684 000	665 000	0
Net Income	346 000	347 000	117 000	−7 000
Total Assets	957 000	836 000	242 000	23 000
Total Equity	318 000	222 000	125 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 684 000	665 000	0
Expenditure	1 518 000	1 239 000	515 000	7 000
Operating Profit	444 000	446 000	151 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	444 000	445 000	150 000	−7 000
Tax	98 000	98 000	33 000	0
Net Income	346 000	347 000	117 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	66 000	0	0
Total Current Assets	902 000	769 000	242 000	23 000
Total Assets	957 000	836 000	242 000	23 000
Total Retained Equity	288 000	192 000	95 000	−7 000
Total Equity	318 000	222 000	125 000	23 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	638 000	612 000	117 000	0
Total Equity and Debt	957 000	836 000	242 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	1 684 000	664 000	0
Other Income	0	0	1 000	0
Revenue	1 961 000	1 684 000	665 000	0
Cost of Goods Sold	36 000	43 000	30 000	0
Salary Costs	1 251 000	918 000	352 000	0
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 518 000	1 239 000	515 000	7 000
Operating Profit	444 000	446 000	151 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	250 000	250 000	0	0
Net Income	346 000	347 000	117 000	−7 000

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	24 000	31 000	0	0
Total Tangible Assets	24 000	31 000	0	0
Total Fiancial Fixed Assets	31 000	36 000	0	0
Total Fixed Assets	55 000	66 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	474 000	242 000	8 000
Total Current Assets	902 000	769 000	242 000	23 000
Total Assets	957 000	836 000	242 000	23 000
Total Equity	318 000	222 000	125 000	23 000
Short-Term Group Debt	0	0	29 000	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	8 000	2 000	0	0
Unpaid Taxes	172 000	166 000	49 000	0
Dividends	250 000	250 000	0	0
Other Current Debt	110 000	97 000	7 000	0
Total Current Debt	638 000	612 000	117 000	0
Total Equity and Debt	957 000	836 000	242 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,81 %	156,31 %	93,6 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,64 %	26,48 %	22,71 %	-
Current Ratio	1,41	1,26	2,07	-
Quick Ratio	1,41	1,26	2,07	-
Equity Ratio	0,33	0,27	0,52	1
Gross Profit Margin	98,16 %	97,45 %	95,49 %	-