RISSA FRISØRTEAM AS

7100 RISSA

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 548 000	4 208 000	4 102 000	4 312 000
Net Income	94 000	111 000	413 000	341 000
Total Assets	1 676 000	1 597 000	1 581 000	1 168 000
Total Equity	708 000	614 000	633 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 548 000	4 208 000	4 102 000	4 312 000
Expenditure	4 415 000	4 053 000	3 566 000	3 870 000
Operating Profit	133 000	154 000	536 000	442 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	11 000	6 000	6 000
Financial Balance	−13 000	−11 000	−6 000	−5 000
Earnings Before Tax	119 000	143 000	530 000	437 000
Tax	25 000	31 000	117 000	96 000
Net Income	94 000	111 000	413 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	328 000	133 000	162 000
Total Current Assets	1 402 000	1 269 000	1 448 000	1 007 000
Total Assets	1 676 000	1 597 000	1 581 000	1 168 000
Total Retained Equity	608 000	514 000	533 000	180 000
Total Equity	708 000	614 000	633 000	280 000
Total Long-Term Debt	160 000	193 000	17 000	50 000
Total Current Debt	808 000	790 000	931 000	838 000
Total Equity and Debt	1 676 000	1 597 000	1 581 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 541 000	4 212 000	3 984 000	4 312 000
Other Income	7 000	−5 000	117 000	0
Revenue	4 548 000	4 208 000	4 102 000	4 312 000
Cost of Goods Sold	362 000	402 000	156 000	161 000
Salary Costs	2 925 000	2 587 000	2 492 000	2 788 000
Depreciation	53 000	51 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	4 415 000	4 053 000	3 566 000	3 870 000
Operating Profit	133 000	154 000	536 000	442 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	11 000	6 000	6 000
Financial Balance	−13 000	−11 000	−6 000	−5 000
Dividends	0	0	60 000	0
Net Income	94 000	111 000	413 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	10 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	318 000	123 000	152 000
Total Tangible Assets	265 000	318 000	123 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	328 000	133 000	162 000
Stock	432 000	391 000	515 000	399 000
Total Investments	0	0	0	0
Cash, Bank	943 000	859 000	908 000	581 000
Total Current Assets	1 402 000	1 269 000	1 448 000	1 007 000
Total Assets	1 676 000	1 597 000	1 581 000	1 168 000
Total Equity	708 000	614 000	633 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	193 000	17 000	50 000
Creditors	91 000	46 000	42 000	49 000
Unpaid Taxes	287 000	367 000	376 000	374 000
Dividends	0	0	60 000	0
Other Current Debt	406 000	345 000	335 000	331 000
Total Current Debt	808 000	790 000	931 000	838 000
Total Equity and Debt	1 676 000	1 597 000	1 581 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	18,08 %	65,24 %	121,79 %
Debt-to-Equity Ratio	0,23	0,31	0,03	0,18
Operating Profit Margin	2,92 %	3,66 %	13,07 %	10,25 %
Current Ratio	1,74	1,61	1,56	1,2
Quick Ratio	3,73	3,18	3,48	2,29
Equity Ratio	0,42	0,38	0,4	0,24
Gross Profit Margin	92,04 %	90,45 %	96,2 %	96,27 %