3442 FRISØR AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	493 000	497 000	368 000
Net Income	1 000	70 000	−44 000
Total Assets	149 000	307 000	170 000
Total Equity	58 000	57 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	493 000	497 000	368 000
Expenditure	491 000	419 000	412 000
Operating Profit	2 000	78 000	−44 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	78 000	−44 000
Tax	0	7 000	0
Net Income	1 000	70 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	10 000	14 000
Total Current Assets	144 000	297 000	156 000
Total Assets	149 000	307 000	170 000
Total Retained Equity	28 000	27 000	−44 000
Total Equity	58 000	57 000	−14 000
Total Long-Term Debt	1 000	2 000	0
Total Current Debt	90 000	248 000	183 000
Total Equity and Debt	149 000	307 000	170 000

Cash flow (NOK)	2022	2021	2020
Sales Income	493 000	497 000	368 000
Other Income	0	0	0
Revenue	493 000	497 000	368 000
Cost of Goods Sold	55 000	−31 000	97 000
Salary Costs	304 000	343 000	113 000
Depreciation	4 000	4 000	3 000
Impairment	0	0	0
Expenditure	491 000	419 000	412 000
Operating Profit	2 000	78 000	−44 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 000	70 000	−44 000

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	6 000	10 000	14 000
Total Tangible Assets	6 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	10 000	14 000
Stock	72 000	77 000	0
Total Investments	0	0	0
Cash, Bank	60 000	208 000	156 000
Total Current Assets	144 000	297 000	156 000
Total Assets	149 000	307 000	170 000
Total Equity	58 000	57 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	0
Creditors	13 000	1 000	8 000
Unpaid Taxes	40 000	64 000	38 000
Dividends	0	0	0
Other Current Debt	36 000	178 000	138 000
Total Current Debt	90 000	248 000	183 000
Total Equity and Debt	149 000	307 000	170 000

Financial indicators	2022	2021	2020
Return on Equity	1,72 %	122,81 %	314,29 %
Debt-to-Equity Ratio	0,02	0,04	−0
Operating Profit Margin	0,41 %	15,69 %	−11,96 %
Current Ratio	1,6	1,2	0,85
Quick Ratio	8	1,74	0,85
Equity Ratio	0,39	0,19	−0,08
Gross Profit Margin	88,84 %	106,24 %	73,64 %