REMEDY FRISØR AS

0175 OSLO

Finances

Share Ownership

Return on Equity

15,64 %

Current Ratio

1,51

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020
Revenue	5 156 000	3 650 000	1 391 000
Net Income	33 000	39 000	114 000
Total Assets	2 006 000	817 000	678 000
Total Equity	211 000	177 000	139 000

Income (NOK)	2022	2021	2020
Revenue	5 156 000	3 650 000	1 391 000
Expenditure	5 109 000	3 599 000	1 247 000
Operating Profit	47 000	52 000	144 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	45 000	51 000	145 000
Tax	12 000	13 000	31 000
Net Income	33 000	39 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	902 000	323 000	365 000
Total Current Assets	1 105 000	494 000	313 000
Total Assets	2 006 000	817 000	678 000
Total Retained Equity	181 000	153 000	114 000
Total Equity	211 000	177 000	139 000
Total Long-Term Debt	1 063 000	432 000	2 000
Total Current Debt	733 000	208 000	538 000
Total Equity and Debt	2 006 000	817 000	678 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 156 000	3 650 000	1 391 000
Other Income	0	0	0
Revenue	5 156 000	3 650 000	1 391 000
Cost of Goods Sold	2 656 000	2 766 000	853 000
Salary Costs	0	0	0
Depreciation	85 000	42 000	21 000
Impairment	0	0	0
Expenditure	5 109 000	3 599 000	1 247 000
Operating Profit	47 000	52 000	144 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	33 000	39 000	114 000

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	725 000	147 000	189 000
Total Tangible Assets	725 000	147 000	189 000
Total Fiancial Fixed Assets	176 000	176 000	176 000
Total Fixed Assets	902 000	323 000	365 000
Stock	136 000	118 000	106 000
Total Investments	0	0	0
Cash, Bank	811 000	372 000	165 000
Total Current Assets	1 105 000	494 000	313 000
Total Assets	2 006 000	817 000	678 000
Total Equity	211 000	177 000	139 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 063 000	432 000	2 000
Creditors	680 000	185 000	21 000
Unpaid Taxes	44 000	6 000	12 000
Dividends	0	0	0
Other Current Debt	−3 000	3 000	476 000
Total Current Debt	733 000	208 000	538 000
Total Equity and Debt	2 006 000	817 000	678 000

Financial indicators	2022	2021	2020
Return on Equity	15,64 %	22,03 %	82,01 %
Debt-to-Equity Ratio	5,04	2,44	0,01
Operating Profit Margin	0,91 %	1,42 %	10,35 %
Current Ratio	1,51	2,38	0,58
Quick Ratio	1,85	5,49	0,72
Equity Ratio	0,11	0,22	0,21
Gross Profit Margin	48,49 %	24,22 %	38,68 %