FØHNIX DAME & HERREFRISØR AS

6065 ULSTEINVIK

Finances

Return on Equity

42,11 %

Current Ratio

1,03

Debt-to-Equity Ratio

−9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	3 689 000	3 722 000	4 113 000
Net Income	−136 000	12 000	21 000	−151 000
Total Assets	3 361 000	3 022 000	3 229 000	3 315 000
Total Equity	−323 000	−187 000	−199 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	3 689 000	3 722 000	4 113 000
Expenditure	3 112 000	3 605 000	3 612 000	4 178 000
Operating Profit	−77 000	85 000	111 000	−65 000
Financial Income	37 000	46 000	29 000	11 000
Financial Costs	153 000	123 000	120 000	139 000
Financial Balance	−116 000	−77 000	−91 000	−128 000
Earnings Before Tax	−193 000	8 000	20 000	−194 000
Tax	−57 000	−4 000	−1 000	−43 000
Net Income	−136 000	12 000	21 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 758 000	2 421 000	2 493 000	2 571 000
Total Current Assets	603 000	601 000	736 000	745 000
Total Assets	3 361 000	3 022 000	3 229 000	3 315 000
Total Retained Equity	−423 000	−287 000	−299 000	−320 000
Total Equity	−323 000	−187 000	−199 000	−220 000
Total Long-Term Debt	3 098 000	2 673 000	2 781 000	2 848 000
Total Current Debt	587 000	537 000	647 000	688 000
Total Equity and Debt	3 361 000	3 022 000	3 229 000	3 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 891 000	3 473 000	3 522 000	3 995 000
Other Income	144 000	216 000	200 000	118 000
Revenue	3 035 000	3 689 000	3 722 000	4 113 000
Cost of Goods Sold	309 000	423 000	349 000	428 000
Salary Costs	2 032 000	2 289 000	2 438 000	2 739 000
Depreciation	74 000	76 000	79 000	69 000
Impairment	0	0	0	0
Expenditure	3 112 000	3 605 000	3 612 000	4 178 000
Operating Profit	−77 000	85 000	111 000	−65 000
Financial Income	37 000	46 000	29 000	11 000
Financial Costs	153 000	123 000	120 000	139 000
Financial Balance	−116 000	−77 000	−91 000	−128 000
Dividends	0	0	0	0
Net Income	−136 000	12 000	21 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	282 000	278 000	276 000
Real Eastate	1 977 000	2 027 000	2 078 000	2 128 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	394 000	64 000	90 000	115 000
Total Tangible Assets	2 372 000	2 091 000	2 167 000	2 246 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	2 758 000	2 421 000	2 493 000	2 571 000
Stock	262 000	308 000	402 000	366 000
Total Investments	147 000	164 000	187 000	146 000
Cash, Bank	139 000	62 000	57 000	127 000
Total Current Assets	603 000	601 000	736 000	745 000
Total Assets	3 361 000	3 022 000	3 229 000	3 315 000
Total Equity	−323 000	−187 000	−199 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 098 000	2 673 000	2 781 000	2 848 000
Creditors	206 000	48 000	111 000	206 000
Unpaid Taxes	158 000	279 000	302 000	291 000
Dividends	0	0	0	0
Other Current Debt	182 000	210 000	230 000	191 000
Total Current Debt	587 000	537 000	647 000	688 000
Total Equity and Debt	3 361 000	3 022 000	3 229 000	3 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	−6,42 %	−10,55 %	68,64 %
Debt-to-Equity Ratio	−9,59	−14,29	−13,97	−12,95
Operating Profit Margin	−2,54 %	2,3 %	2,98 %	−1,58 %
Current Ratio	1,03	1,12	1,14	1,08
Quick Ratio	1,86	2,62	3	2,31
Equity Ratio	−0,1	−0,06	−0,06	−0,07
Gross Profit Margin	89,82 %	88,53 %	90,62 %	89,59 %