NORSKE FRISØR- OG VELVÆREBEDRIFTER

0368 OSLO

Finances

Share Ownership

Return on Equity

16,31 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2021	2017	2014	2013
Revenue	15 531 000	17 467 000	15 629 000	16 847 000
Net Income	1 269 000	−622 000	1 051 000	531 000
Total Assets	9 818 000	15 379 000	15 722 000	14 618 000
Total Equity	7 782 000	13 012 000	14 019 000	12 968 000

Income (NOK)	2021	2017	2014	2013
Revenue	15 531 000	17 467 000	15 629 000	16 847 000
Expenditure	14 273 000	18 347 000	14 092 000	16 746 000
Operating Profit	1 258 000	−880 000	1 537 000	101 000
Financial Income	311 000	423 000	374 000	600 000
Financial Costs	0	4 000	506 000	21 000
Financial Balance	311 000	419 000	−132 000	579 000
Earnings Before Tax	1 569 000	−461 000	1 405 000	680 000
Tax	299 000	161 000	354 000	149 000
Net Income	1 269 000	−622 000	1 051 000	531 000

Balance (NOK)	2021	2017	2014	2013
Total Fixed Assets	0	8 000	1 250 000	1 873 000
Total Current Assets	9 818 000	15 371 000	14 472 000	12 745 000
Total Assets	9 818 000	15 379 000	15 722 000	14 618 000
Total Retained Equity	7 782 000	13 012 000	14 019 000	12 968 000
Total Equity	7 782 000	13 012 000	14 019 000	12 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 037 000	2 368 000	1 703 000	1 649 000
Total Equity and Debt	9 818 000	15 380 000	15 722 000	14 617 000

Cash flow (NOK)	2021	2017	2014	2013
Sales Income	9 137 000	7 841 000	6 555 000	7 082 000
Other Income	6 394 000	9 626 000	9 074 000	9 765 000
Revenue	15 531 000	17 467 000	15 629 000	16 847 000
Cost of Goods Sold	0	9 000	11 000	−24 000
Salary Costs	5 904 000	4 600 000	4 550 000	4 596 000
Depreciation	6 150 000	0	122 000	150 000
Impairment	867 000	0	0	0
Expenditure	14 273 000	18 347 000	14 092 000	16 746 000
Operating Profit	1 258 000	−880 000	1 537 000	101 000
Financial Income	311 000	423 000	374 000	600 000
Financial Costs	0	4 000	506 000	21 000
Financial Balance	311 000	419 000	−132 000	579 000
Dividends	0	0	0	0
Net Income	1 269 000	−622 000	1 051 000	531 000

Balance details (NOK)	2021	2017	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	250 000	259 000
Total Tangible Assets	0	8 000	250 000	373 000
Total Fiancial Fixed Assets	0	0	1 000 000	1 500 000
Total Fixed Assets	0	8 000	1 250 000	1 873 000
Stock	28 000	28 000	53 000	61 000
Total Investments	4 071 000	5 261 000	4 447 000	4 214 000
Cash, Bank	4 186 000	8 038 000	8 021 000	7 004 000
Total Current Assets	9 818 000	15 371 000	14 472 000	12 745 000
Total Assets	9 818 000	15 379 000	15 722 000	14 618 000
Total Equity	7 782 000	13 012 000	14 019 000	12 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	465 000	1 476 000	595 000	492 000
Unpaid Taxes	467 000	152 000	418 000	136 000
Dividends	0	0	0	0
Other Current Debt	806 000	379 000	357 000	696 000
Total Current Debt	2 037 000	2 368 000	1 703 000	1 649 000
Total Equity and Debt	9 818 000	15 380 000	15 722 000	14 617 000

Financial indicators	2021	2017	2014	2013
Return on Equity	16,31 %	−4,78 %	7,5 %	4,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,1 %	−5,04 %	9,83 %	0,6 %
Current Ratio	4,82	6,49	8,5	7,73
Quick Ratio	4,89	6,57	8,77	8,03
Equity Ratio	0,79	0,85	0,89	0,89
Gross Profit Margin	100 %	99,95 %	99,93 %	100,14 %