FORUS FRISØR AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

48,3 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 832 000	1 791 000	0
Net Income	71 000	129 000	−82 000	−2 000
Total Assets	681 000	733 000	902 000	158 000
Total Equity	147 000	75 000	−53 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 832 000	1 791 000	0
Expenditure	1 648 000	1 705 000	1 929 000	2 000
Operating Profit	110 000	167 000	−100 000	−2 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	2 000	5 000	0
Financial Balance	−18 000	−1 000	−5 000	0
Earnings Before Tax	92 000	165 000	−105 000	−2 000
Tax	20 000	36 000	−23 000	0
Net Income	71 000	129 000	−82 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	572 000	758 000	128 000
Total Current Assets	128 000	160 000	144 000	30 000
Total Assets	681 000	733 000	902 000	158 000
Total Retained Equity	117 000	45 000	−83 000	−2 000
Total Equity	147 000	75 000	−53 000	28 000
Total Long-Term Debt	247 000	380 000	649 000	0
Total Current Debt	286 000	278 000	306 000	130 000
Total Equity and Debt	681 000	733 000	902 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 770 000	1 772 000	0
Other Income	73 000	62 000	19 000	0
Revenue	1 835 000	1 832 000	1 791 000	0
Cost of Goods Sold	300 000	323 000	269 000	0
Salary Costs	742 000	812 000	1 068 000	0
Depreciation	173 000	166 000	166 000	2 000
Impairment	0	0	0	0
Expenditure	1 648 000	1 705 000	1 929 000	2 000
Operating Profit	110 000	167 000	−100 000	−2 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	2 000	5 000	0
Financial Balance	−18 000	−1 000	−5 000	0
Dividends	0	0	0	0
Net Income	71 000	129 000	−82 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	280 000	420 000	560 000	0
Total Intangible Assets	293 000	424 000	583 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	76 000	102 000	128 000
Total Tangible Assets	187 000	76 000	102 000	128 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	0
Total Fixed Assets	553 000	572 000	758 000	128 000
Stock	0	77 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	94 000	73 000	83 000	30 000
Total Current Assets	128 000	160 000	144 000	30 000
Total Assets	681 000	733 000	902 000	158 000
Total Equity	147 000	75 000	−53 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	380 000	649 000	0
Creditors	62 000	37 000	25 000	0
Unpaid Taxes	143 000	147 000	179 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	76 000	101 000	130 000
Total Current Debt	286 000	278 000	306 000	130 000
Total Equity and Debt	681 000	733 000	902 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,3 %	172 %	154,72 %	−7,14 %
Debt-to-Equity Ratio	1,68	5,07	−12,25	0
Operating Profit Margin	5,99 %	9,12 %	−5,58 %	-
Current Ratio	0,45	0,58	0,47	0,23
Quick Ratio	0,45	0,8	0,54	0,23
Equity Ratio	0,22	0,1	−0,06	0,18
Gross Profit Margin	83,65 %	82,37 %	84,98 %	-