NORDRE FOLLO FRISØR AS

1400 SKI

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,11

Debt-to-Equity Ratio

−4,6

Key figures (NOK)	2022	2021	2020
Revenue	1 696 000	1 946 000	525 000
Net Income	−20 000	145 000	−175 000
Total Assets	446 000	216 000	221 000
Total Equity	−20 000	0	−145 000

Income (NOK)	2022	2021	2020
Revenue	1 696 000	1 946 000	525 000
Expenditure	1 687 000	1 799 000	700 000
Operating Profit	9 000	148 000	−175 000
Financial Income	0	0	0
Financial Costs	28 000	3 000	0
Financial Balance	−28 000	−3 000	0
Earnings Before Tax	−20 000	145 000	−175 000
Tax	0	0	0
Net Income	−20 000	145 000	−175 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	404 000	126 000	160 000
Total Current Assets	42 000	90 000	61 000
Total Assets	446 000	216 000	221 000
Total Retained Equity	−50 000	−30 000	−175 000
Total Equity	−20 000	0	−145 000
Total Long-Term Debt	92 000	134 000	150 000
Total Current Debt	374 000	82 000	216 000
Total Equity and Debt	446 000	216 000	221 000

Cash flow (NOK)	2022	2021	2020
Sales Income	300 000	1 946 000	525 000
Other Income	1 396 000	0	0
Revenue	1 696 000	1 946 000	525 000
Cost of Goods Sold	50 000	65 000	66 000
Salary Costs	894 000	1 085 000	401 000
Depreciation	97 000	34 000	17 000
Impairment	0	0	0
Expenditure	1 687 000	1 799 000	700 000
Operating Profit	9 000	148 000	−175 000
Financial Income	0	0	0
Financial Costs	28 000	3 000	0
Financial Balance	−28 000	−3 000	0
Dividends	0	0	0
Net Income	−20 000	145 000	−175 000

Balance details (NOK)	2022	2021	2020
Goodwill	20 000	27 000	33 000
Total Intangible Assets	20 000	27 000	33 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	384 000	100 000	127 000
Total Tangible Assets	384 000	100 000	127 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	404 000	126 000	160 000
Stock	0	28 000	30 000
Total Investments	0	0	0
Cash, Bank	42 000	70 000	26 000
Total Current Assets	42 000	90 000	61 000
Total Assets	446 000	216 000	221 000
Total Equity	−20 000	0	−145 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	92 000	134 000	150 000
Creditors	211 000	73 000	45 000
Unpaid Taxes	176 000	192 000	96 000
Dividends	0	0	0
Other Current Debt	−13 000	−183 000	76 000
Total Current Debt	374 000	82 000	216 000
Total Equity and Debt	446 000	216 000	221 000

Financial indicators	2022	2021	2020
Return on Equity	100 %	-	120,69 %
Debt-to-Equity Ratio	−4,6	-	−1,03
Operating Profit Margin	0,53 %	7,61 %	−33,33 %
Current Ratio	0,11	1,1	0,28
Quick Ratio	0,11	1,67	0,33
Equity Ratio	−0,04	0	−0,66
Gross Profit Margin	97,05 %	96,66 %	87,43 %