SHLERS BEAUTY SALONG AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

819,57 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 545 000	1 388 000	988 000
Net Income	377 000	65 000	85 000
Total Assets	670 000	515 000	359 000
Total Equity	46 000	30 000	115 000

Income (NOK)	2022	2021	2020
Revenue	1 545 000	1 388 000	988 000
Expenditure	1 045 000	1 282 000	879 000
Operating Profit	500 000	105 000	109 000
Financial Income	−12 000	−18 000	0
Financial Costs	5 000	4 000	0
Financial Balance	−17 000	−22 000	0
Earnings Before Tax	483 000	84 000	109 000
Tax	106 000	18 000	24 000
Net Income	377 000	65 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	468 000	366 000	135 000
Total Current Assets	202 000	149 000	223 000
Total Assets	670 000	515 000	359 000
Total Retained Equity	16 000	0	85 000
Total Equity	46 000	30 000	115 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	623 000	484 000	243 000
Total Equity and Debt	670 000	515 000	359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 545 000	1 388 000	988 000
Other Income	0	0	0
Revenue	1 545 000	1 388 000	988 000
Cost of Goods Sold	185 000	165 000	236 000
Salary Costs	520 000	655 000	480 000
Depreciation	17 000	12 000	0
Impairment	0	0	0
Expenditure	1 045 000	1 282 000	879 000
Operating Profit	500 000	105 000	109 000
Financial Income	−12 000	−18 000	0
Financial Costs	5 000	4 000	0
Financial Balance	−17 000	−22 000	0
Dividends	361 000	150 000	0
Net Income	377 000	65 000	85 000

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	55 000	71 000	0
Total Tangible Assets	55 000	71 000	0
Total Fiancial Fixed Assets	414 000	295 000	135 000
Total Fixed Assets	468 000	366 000	135 000
Stock	98 000	99 000	0
Total Investments	0	0	0
Cash, Bank	101 000	57 000	223 000
Total Current Assets	202 000	149 000	223 000
Total Assets	670 000	515 000	359 000
Total Equity	46 000	30 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	83 000	154 000	33 000
Unpaid Taxes	19 000	80 000	148 000
Dividends	361 000	150 000	0
Other Current Debt	54 000	82 000	39 000
Total Current Debt	623 000	484 000	243 000
Total Equity and Debt	670 000	515 000	359 000

Financial indicators	2022	2021	2020
Return on Equity	819,57 %	216,67 %	73,91 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	32,36 %	7,56 %	11,03 %
Current Ratio	0,32	0,31	0,92
Quick Ratio	0,38	0,39	0,92
Equity Ratio	0,07	0,06	0,32
Gross Profit Margin	88,03 %	88,11 %	76,11 %