IM FRISØR AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

281,25 %

Current Ratio

1,09

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020
Revenue	263 000	508 000	148 000
Net Income	−45 000	−26 000	25 000
Total Assets	95 000	75 000	141 000
Total Equity	−16 000	28 000	55 000

Income (NOK)	2022	2021	2020
Revenue	263 000	508 000	148 000
Expenditure	318 000	541 000	116 000
Operating Profit	−55 000	−34 000	32 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−57 000	−34 000	32 000
Tax	−13 000	−7 000	7 000
Net Income	−45 000	−26 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	7 000	0
Total Current Assets	75 000	68 000	141 000
Total Assets	95 000	75 000	141 000
Total Retained Equity	−46 000	−2 000	25 000
Total Equity	−16 000	28 000	55 000
Total Long-Term Debt	42 000	0	0
Total Current Debt	69 000	47 000	86 000
Total Equity and Debt	95 000	75 000	141 000

Cash flow (NOK)	2022	2021	2020
Sales Income	263 000	508 000	148 000
Other Income	0	0	0
Revenue	263 000	508 000	148 000
Cost of Goods Sold	20 000	42 000	11 000
Salary Costs	211 000	385 000	78 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	318 000	541 000	116 000
Operating Profit	−55 000	−34 000	32 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−45 000	−26 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	20 000	7 000	0
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	20 000	7 000	0
Stock	9 000	8 000	11 000
Total Investments	0	0	0
Cash, Bank	66 000	47 000	130 000
Total Current Assets	75 000	68 000	141 000
Total Assets	95 000	75 000	141 000
Total Equity	−16 000	28 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 000	0	0
Creditors	4 000	1 000	1 000
Unpaid Taxes	46 000	6 000	36 000
Dividends	0	0	0
Other Current Debt	20 000	40 000	43 000
Total Current Debt	69 000	47 000	86 000
Total Equity and Debt	95 000	75 000	141 000

Financial indicators	2022	2021	2020
Return on Equity	281,25 %	−92,86 %	45,45 %
Debt-to-Equity Ratio	−2,63	0	0
Operating Profit Margin	−20,91 %	−6,69 %	21,62 %
Current Ratio	1,09	1,45	1,64
Quick Ratio	1,25	1,74	1,88
Equity Ratio	−0,17	0,37	0,39
Gross Profit Margin	92,4 %	91,73 %	92,57 %