FRISØRSENTERET AS

0655 OSLO

Finances

Share Ownership

Return on Equity

48,06 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 153 000	1 176 000	1 077 000
Net Income	62 000	−24 000	30 000	6 000
Total Assets	282 000	253 000	276 000	182 000
Total Equity	129 000	67 000	90 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 153 000	1 176 000	1 077 000
Expenditure	1 151 000	1 181 000	1 135 000	1 070 000
Operating Profit	80 000	−28 000	39 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	79 000	−30 000	38 000	7 000
Tax	18 000	−7 000	8 000	2 000
Net Income	62 000	−24 000	30 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	18 000	12 000	20 000
Total Current Assets	231 000	235 000	264 000	162 000
Total Assets	282 000	253 000	276 000	182 000
Total Retained Equity	29 000	−33 000	−10 000	−40 000
Total Equity	129 000	67 000	90 000	60 000
Total Long-Term Debt	7 000	27 000	47 000	0
Total Current Debt	146 000	159 000	139 000	121 000
Total Equity and Debt	282 000	253 000	276 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	955 000	969 000	916 000
Other Income	201 000	198 000	207 000	161 000
Revenue	1 231 000	1 153 000	1 176 000	1 077 000
Cost of Goods Sold	114 000	138 000	133 000	144 000
Salary Costs	639 000	646 000	555 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 151 000	1 181 000	1 135 000	1 070 000
Operating Profit	80 000	−28 000	39 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	62 000	−24 000	30 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	11 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	51 000	1 000	1 000	1 000
Total Fixed Assets	51 000	18 000	12 000	20 000
Stock	91 000	99 000	96 000	91 000
Total Investments	0	0	0	0
Cash, Bank	140 000	136 000	168 000	71 000
Total Current Assets	231 000	235 000	264 000	162 000
Total Assets	282 000	253 000	276 000	182 000
Total Equity	129 000	67 000	90 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	27 000	47 000	0
Creditors	0	19 000	0	0
Unpaid Taxes	74 000	68 000	58 000	55 000
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	81 000	66 000
Total Current Debt	146 000	159 000	139 000	121 000
Total Equity and Debt	282 000	253 000	276 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,06 %	−35,82 %	33,33 %	10 %
Debt-to-Equity Ratio	0,05	0,4	0,52	0
Operating Profit Margin	6,5 %	−2,43 %	3,32 %	0,65 %
Current Ratio	1,58	1,48	1,9	1,34
Quick Ratio	4,2	3,92	6,14	5,4
Equity Ratio	0,46	0,26	0,33	0,33
Gross Profit Margin	90,74 %	88,03 %	88,69 %	86,63 %