IDOL FRISØR AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

20,48 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 851 000	2 689 000	2 547 000	2 670 000
Net Income	−34 000	122 000	−57 000	−34 000
Total Assets	368 000	465 000	440 000	259 000
Total Equity	−166 000	−131 000	−253 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 851 000	2 689 000	2 547 000	2 670 000
Expenditure	2 862 000	2 527 000	2 591 000	2 693 000
Operating Profit	−10 000	163 000	−44 000	−22 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	41 000	13 000	12 000
Financial Balance	−25 000	−41 000	−13 000	−12 000
Earnings Before Tax	−34 000	122 000	−57 000	−34 000
Tax	0	0	0	0
Net Income	−34 000	122 000	−57 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	101 000	114 000	15 000
Total Current Assets	280 000	363 000	326 000	244 000
Total Assets	368 000	465 000	440 000	259 000
Total Retained Equity	−266 000	−231 000	−353 000	−296 000
Total Equity	−166 000	−131 000	−253 000	−196 000
Total Long-Term Debt	120 000	213 000	330 000	0
Total Current Debt	414 000	383 000	363 000	455 000
Total Equity and Debt	368 000	465 000	440 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 851 000	2 689 000	2 547 000	2 670 000
Other Income	0	0	0	0
Revenue	2 851 000	2 689 000	2 547 000	2 670 000
Cost of Goods Sold	386 000	296 000	267 000	302 000
Salary Costs	1 898 000	1 740 000	1 787 000	1 763 000
Depreciation	13 000	13 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 862 000	2 527 000	2 591 000	2 693 000
Operating Profit	−10 000	163 000	−44 000	−22 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	41 000	13 000	12 000
Financial Balance	−25 000	−41 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−34 000	122 000	−57 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	86 000	99 000	0
Total Tangible Assets	74 000	86 000	99 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	101 000	114 000	15 000
Stock	116 000	182 000	149 000	96 000
Total Investments	0	0	0	0
Cash, Bank	157 000	173 000	163 000	134 000
Total Current Assets	280 000	363 000	326 000	244 000
Total Assets	368 000	465 000	440 000	259 000
Total Equity	−166 000	−131 000	−253 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	213 000	330 000	0
Creditors	14 000	6 000	26 000	89 000
Unpaid Taxes	207 000	205 000	151 000	190 000
Dividends	0	0	0	0
Other Current Debt	193 000	172 000	187 000	177 000
Total Current Debt	414 000	383 000	363 000	455 000
Total Equity and Debt	368 000	465 000	440 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,48 %	−93,13 %	22,53 %	17,35 %
Debt-to-Equity Ratio	−0,72	−1,63	−1,3	−0
Operating Profit Margin	−0,35 %	6,06 %	−1,73 %	−0,82 %
Current Ratio	0,68	0,95	0,9	0,54
Quick Ratio	0,94	1,81	1,52	0,68
Equity Ratio	−0,45	−0,28	−0,58	−0,76
Gross Profit Margin	86,46 %	88,99 %	89,52 %	88,69 %