JUNES FRISØRHJØRNE AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

1 400 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	931 000	816 000	546 000
Net Income	56 000	−21 000	−62 000
Total Assets	175 000	100 000	113 000
Total Equity	4 000	−53 000	−32 000

Income (NOK)	2022	2021	2020
Revenue	931 000	816 000	546 000
Expenditure	852 000	840 000	624 000
Operating Profit	80 000	−24 000	−78 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Earnings Before Tax	80 000	−26 000	−80 000
Tax	23 000	−6 000	−17 000
Net Income	56 000	−21 000	−62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	23 000	17 000
Total Current Assets	175 000	77 000	95 000
Total Assets	175 000	100 000	113 000
Total Retained Equity	−26 000	−83 000	−62 000
Total Equity	4 000	−53 000	−32 000
Total Long-Term Debt	0	0	0
Total Current Debt	171 000	153 000	145 000
Total Equity and Debt	175 000	100 000	113 000

Cash flow (NOK)	2022	2021	2020
Sales Income	931 000	816 000	546 000
Other Income	0	0	0
Revenue	931 000	816 000	546 000
Cost of Goods Sold	46 000	67 000	82 000
Salary Costs	580 000	544 000	402 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	852 000	840 000	624 000
Operating Profit	80 000	−24 000	−78 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Dividends	0	0	0
Net Income	56 000	−21 000	−62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	23 000	17 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	23 000	17 000
Stock	22 000	4 000	6 000
Total Investments	0	0	0
Cash, Bank	139 000	70 000	89 000
Total Current Assets	175 000	77 000	95 000
Total Assets	175 000	100 000	113 000
Total Equity	4 000	−53 000	−32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	24 000	0
Unpaid Taxes	72 000	61 000	56 000
Dividends	0	0	0
Other Current Debt	91 000	67 000	89 000
Total Current Debt	171 000	153 000	145 000
Total Equity and Debt	175 000	100 000	113 000

Financial indicators	2022	2021	2020
Return on Equity	1 400 %	39,62 %	193,75 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	8,59 %	−2,94 %	−14,29 %
Current Ratio	1,02	0,5	0,66
Quick Ratio	1,17	0,52	0,68
Equity Ratio	0,02	−0,53	−0,28
Gross Profit Margin	95,06 %	91,79 %	84,98 %