IN LINE FRISØR AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

83,92 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 508 000	6 811 000	6 617 000
Net Income	1 200 000	1 817 000	1 633 000
Total Assets	2 984 000	3 253 000	2 871 000
Total Equity	1 430 000	230 000	163 000

Income (NOK)	2022	2021	2020
Revenue	7 508 000	6 811 000	6 617 000
Expenditure	6 007 000	4 469 000	4 483 000
Operating Profit	1 502 000	2 342 000	2 133 000
Financial Income	0	0	0
Financial Costs	10 000	0	3 000
Financial Balance	−10 000	0	−3 000
Earnings Before Tax	1 492 000	2 342 000	2 130 000
Tax	292 000	525 000	497 000
Net Income	1 200 000	1 817 000	1 633 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	48 000	141 000
Total Current Assets	2 946 000	3 205 000	2 730 000
Total Assets	2 984 000	3 253 000	2 871 000
Total Retained Equity	1 400 000	200 000	133 000
Total Equity	1 430 000	230 000	163 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 554 000	3 024 000	2 708 000
Total Equity and Debt	2 984 000	3 253 000	2 871 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 508 000	6 811 000	6 617 000
Other Income	0	0	0
Revenue	7 508 000	6 811 000	6 617 000
Cost of Goods Sold	697 000	655 000	574 000
Salary Costs	3 819 000	2 999 000	3 122 000
Depreciation	48 000	93 000	93 000
Impairment	0	0	0
Expenditure	6 007 000	4 469 000	4 483 000
Operating Profit	1 502 000	2 342 000	2 133 000
Financial Income	0	0	0
Financial Costs	10 000	0	3 000
Financial Balance	−10 000	0	−3 000
Dividends	0	1 750 000	1 500 000
Net Income	1 200 000	1 817 000	1 633 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	38 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	48 000	141 000
Total Tangible Assets	0	48 000	141 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 000	48 000	141 000
Stock	616 000	583 000	538 000
Total Investments	0	0	0
Cash, Bank	2 155 000	2 327 000	2 162 000
Total Current Assets	2 946 000	3 205 000	2 730 000
Total Assets	2 984 000	3 253 000	2 871 000
Total Equity	1 430 000	230 000	163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	130 000	0	0
Unpaid Taxes	490 000	473 000	418 000
Dividends	0	1 750 000	1 500 000
Other Current Debt	604 000	275 000	293 000
Total Current Debt	1 554 000	3 024 000	2 708 000
Total Equity and Debt	2 984 000	3 253 000	2 871 000

Financial indicators	2022	2021	2020
Return on Equity	83,92 %	790 %	1 001,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,01 %	34,39 %	32,24 %
Current Ratio	1,9	1,06	1,01
Quick Ratio	3,14	1,31	1,26
Equity Ratio	0,48	0,07	0,06
Gross Profit Margin	90,72 %	90,38 %	91,33 %