TORGFRISØREN

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

58,08 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 101 000	1 122 000	183 000
Net Income	133 000	11 000	55 000
Total Assets	429 000	273 000	169 000
Total Equity	229 000	96 000	85 000

Income (NOK)	2022	2021	2020
Revenue	1 101 000	1 122 000	183 000
Expenditure	930 000	1 108 000	112 000
Operating Profit	171 000	14 000	71 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	171 000	14 000	71 000
Tax	38 000	3 000	16 000
Net Income	133 000	11 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	30 000	0
Total Current Assets	385 000	243 000	169 000
Total Assets	429 000	273 000	169 000
Total Retained Equity	199 000	66 000	55 000
Total Equity	229 000	96 000	85 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	200 000	177 000	84 000
Total Equity and Debt	429 000	273 000	169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 101 000	1 092 000	183 000
Other Income	0	30 000	0
Revenue	1 101 000	1 122 000	183 000
Cost of Goods Sold	102 000	139 000	−4 000
Salary Costs	573 000	786 000	71 000
Depreciation	8 000	7 000	0
Impairment	0	0	0
Expenditure	930 000	1 108 000	112 000
Operating Profit	171 000	14 000	71 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	133 000	11 000	55 000

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	44 000	30 000	0
Total Tangible Assets	44 000	30 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	44 000	30 000	0
Stock	134 000	70 000	40 000
Total Investments	0	0	0
Cash, Bank	251 000	172 000	130 000
Total Current Assets	385 000	243 000	169 000
Total Assets	429 000	273 000	169 000
Total Equity	229 000	96 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	2 000	3 000	12 000
Unpaid Taxes	70 000	79 000	43 000
Dividends	0	0	0
Other Current Debt	91 000	92 000	14 000
Total Current Debt	200 000	177 000	84 000
Total Equity and Debt	429 000	273 000	169 000

Financial indicators	2022	2021	2020
Return on Equity	58,08 %	11,46 %	64,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,53 %	1,25 %	38,8 %
Current Ratio	1,93	1,37	2,01
Quick Ratio	5,83	2,27	3,84
Equity Ratio	0,53	0,35	0,5
Gross Profit Margin	90,74 %	87,61 %	102,19 %