GLØD FRISØR RØROS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

75,87 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 744 000	4 285 000	3 507 000	4 504 000
Net Income	283 000	212 000	137 000	295 000
Total Assets	1 500 000	1 542 000	1 584 000	1 784 000
Total Equity	373 000	319 000	405 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 744 000	4 285 000	3 507 000	4 504 000
Expenditure	4 375 000	4 033 000	3 325 000	4 141 000
Operating Profit	369 000	252 000	183 000	363 000
Financial Income	0	21 000	0	18 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	−3 000	20 000	−2 000	15 000
Earnings Before Tax	366 000	272 000	181 000	378 000
Tax	83 000	60 000	44 000	83 000
Net Income	283 000	212 000	137 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	62 000	92 000	135 000
Total Current Assets	1 481 000	1 480 000	1 492 000	1 648 000
Total Assets	1 500 000	1 542 000	1 584 000	1 784 000
Total Retained Equity	268 000	214 000	300 000	297 000
Total Equity	373 000	319 000	405 000	402 000
Total Long-Term Debt	0	0	303 000	4 000
Total Current Debt	1 128 000	1 223 000	875 000	1 377 000
Total Equity and Debt	1 500 000	1 542 000	1 584 000	1 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 744 000	4 267 000	3 474 000	4 504 000
Other Income	0	18 000	33 000	0
Revenue	4 744 000	4 285 000	3 507 000	4 504 000
Cost of Goods Sold	626 000	658 000	540 000	640 000
Salary Costs	2 872 000	2 619 000	2 174 000	2 803 000
Depreciation	47 000	45 000	43 000	44 000
Impairment	0	0	0	0
Expenditure	4 375 000	4 033 000	3 325 000	4 141 000
Operating Profit	369 000	252 000	183 000	363 000
Financial Income	0	21 000	0	18 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	−3 000	20 000	−2 000	15 000
Dividends	200 000	250 000	80 000	500 000
Net Income	283 000	212 000	137 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	61 000	91 000	134 000
Total Tangible Assets	14 000	61 000	91 000	134 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	19 000	62 000	92 000	135 000
Stock	597 000	449 000	374 000	387 000
Total Investments	1 000	120 000	99 000	99 000
Cash, Bank	721 000	785 000	893 000	1 014 000
Total Current Assets	1 481 000	1 480 000	1 492 000	1 648 000
Total Assets	1 500 000	1 542 000	1 584 000	1 784 000
Total Equity	373 000	319 000	405 000	402 000
Short-Term Group Debt	0	0	69 000	29 000
Total Long-Term Debt	0	0	303 000	4 000
Creditors	110 000	177 000	123 000	74 000
Unpaid Taxes	322 000	350 000	253 000	280 000
Dividends	200 000	250 000	80 000	500 000
Other Current Debt	417 000	396 000	319 000	416 000
Total Current Debt	1 128 000	1 223 000	875 000	1 377 000
Total Equity and Debt	1 500 000	1 542 000	1 584 000	1 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,87 %	66,46 %	33,83 %	73,38 %
Debt-to-Equity Ratio	0	0	0,75	0,01
Operating Profit Margin	7,78 %	5,88 %	5,22 %	8,06 %
Current Ratio	1,31	1,21	1,71	1,2
Quick Ratio	2,79	1,91	2,98	1,66
Equity Ratio	0,25	0,21	0,26	0,23
Gross Profit Margin	86,8 %	84,64 %	84,6 %	85,79 %