ELLINGSRUD FRISØR AS

1063 OSLO

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 830 000	2 911 000	2 589 000
Net Income	14 000	131 000	−111 000
Total Assets	702 000	716 000	683 000
Total Equity	90 000	75 000	−56 000

Income (NOK)	2022	2021	2020
Revenue	2 830 000	2 911 000	2 589 000
Expenditure	2 814 000	2 780 000	2 700 000
Operating Profit	17 000	131 000	−112 000
Financial Income	1 000	0	1 000
Financial Costs	0	0	0
Financial Balance	1 000	0	1 000
Earnings Before Tax	18 000	131 000	−111 000
Tax	4 000	0	0
Net Income	14 000	131 000	−111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	68 000	89 000
Total Current Assets	654 000	648 000	594 000
Total Assets	702 000	716 000	683 000
Total Retained Equity	15 000	20 000	−111 000
Total Equity	90 000	75 000	−56 000
Total Long-Term Debt	0	0	0
Total Current Debt	612 000	641 000	739 000
Total Equity and Debt	702 000	716 000	683 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 830 000	2 911 000	2 560 000
Other Income	0	0	29 000
Revenue	2 830 000	2 911 000	2 589 000
Cost of Goods Sold	287 000	339 000	310 000
Salary Costs	1 961 000	2 010 000	1 848 000
Depreciation	20 000	20 000	20 000
Impairment	0	0	0
Expenditure	2 814 000	2 780 000	2 700 000
Operating Profit	17 000	131 000	−112 000
Financial Income	1 000	0	1 000
Financial Costs	0	0	0
Financial Balance	1 000	0	1 000
Dividends	0	0	0
Net Income	14 000	131 000	−111 000

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	23 000	43 000	63 000
Total Tangible Assets	23 000	43 000	63 000
Total Fiancial Fixed Assets	26 000	26 000	26 000
Total Fixed Assets	48 000	68 000	89 000
Stock	167 000	154 000	179 000
Total Investments	0	0	0
Cash, Bank	478 000	481 000	396 000
Total Current Assets	654 000	648 000	594 000
Total Assets	702 000	716 000	683 000
Total Equity	90 000	75 000	−56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	35 000	81 000
Unpaid Taxes	199 000	233 000	196 000
Dividends	0	0	0
Other Current Debt	391 000	372 000	461 000
Total Current Debt	612 000	641 000	739 000
Total Equity and Debt	702 000	716 000	683 000

Financial indicators	2022	2021	2020
Return on Equity	15,56 %	174,67 %	198,21 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	0,6 %	4,5 %	−4,33 %
Current Ratio	1,07	1,01	0,8
Quick Ratio	1,47	1,33	1,06
Equity Ratio	0,13	0,1	−0,08
Gross Profit Margin	89,86 %	88,35 %	88,03 %