FRISØREN 1 AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

89,06 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 139 000	2 800 000	2 466 000
Net Income	904 000	149 000	132 000
Total Assets	1 942 000	922 000	633 000
Total Equity	1 015 000	311 000	162 000

Income (NOK)	2022	2021	2020
Revenue	3 139 000	2 800 000	2 466 000
Expenditure	1 983 000	2 599 000	2 289 000
Operating Profit	1 156 000	201 000	177 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	1 157 000	201 000	177 000
Tax	254 000	52 000	45 000
Net Income	904 000	149 000	132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	76 000	133 000
Total Current Assets	1 889 000	846 000	500 000
Total Assets	1 942 000	922 000	633 000
Total Retained Equity	985 000	281 000	132 000
Total Equity	1 015 000	311 000	162 000
Total Long-Term Debt	0	0	0
Total Current Debt	927 000	611 000	471 000
Total Equity and Debt	1 942 000	922 000	633 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 139 000	2 800 000	2 466 000
Other Income	0	0	0
Revenue	3 139 000	2 800 000	2 466 000
Cost of Goods Sold	38 000	52 000	40 000
Salary Costs	1 592 000	2 228 000	1 920 000
Depreciation	72 000	69 000	67 000
Impairment	0	0	0
Expenditure	1 983 000	2 599 000	2 289 000
Operating Profit	1 156 000	201 000	177 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	200 000	0	0
Net Income	904 000	149 000	132 000

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	53 000	76 000	133 000
Total Tangible Assets	53 000	76 000	133 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	53 000	76 000	133 000
Stock	30 000	30 000	30 000
Total Investments	0	0	0
Cash, Bank	1 858 000	814 000	463 000
Total Current Assets	1 889 000	846 000	500 000
Total Assets	1 942 000	922 000	633 000
Total Equity	1 015 000	311 000	162 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	6 000	0
Unpaid Taxes	283 000	299 000	186 000
Dividends	200 000	0	0
Other Current Debt	186 000	254 000	240 000
Total Current Debt	927 000	611 000	471 000
Total Equity and Debt	1 942 000	922 000	633 000

Financial indicators	2022	2021	2020
Return on Equity	89,06 %	47,91 %	81,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	36,83 %	7,18 %	7,18 %
Current Ratio	2,04	1,38	1,06
Quick Ratio	2,11	1,46	1,13
Equity Ratio	0,52	0,34	0,26
Gross Profit Margin	98,79 %	98,14 %	98,38 %