FRISØRER AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

181,82 %

Current Ratio

1,37

Debt-to-Equity Ratio

19,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 257 000	4 210 000	−14 000	0
Net Income	100 000	210 000	−148 000	19 000
Total Assets	2 194 000	1 837 000	297 000	357 000
Total Equity	55 000	101 000	−41 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 257 000	4 210 000	−14 000	0
Expenditure	5 096 000	3 909 000	113 000	21 000
Operating Profit	161 000	301 000	−127 000	−21 000
Financial Income	2 000	0	0	36 000
Financial Costs	76 000	67 000	21 000	0
Financial Balance	−74 000	−67 000	−21 000	36 000
Earnings Before Tax	87 000	234 000	−148 000	14 000
Tax	−13 000	24 000	0	−5 000
Net Income	100 000	210 000	−148 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	979 000	205 000	16 000
Total Current Assets	1 449 000	858 000	93 000	341 000
Total Assets	2 194 000	1 837 000	297 000	357 000
Total Retained Equity	25 000	71 000	−141 000	7 000
Total Equity	55 000	101 000	−41 000	107 000
Total Long-Term Debt	1 082 000	933 000	0	0
Total Current Debt	1 056 000	803 000	338 000	250 000
Total Equity and Debt	2 194 000	1 837 000	297 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 257 000	4 210 000	0	0
Other Income	0	0	−14 000	0
Revenue	5 257 000	4 210 000	−14 000	0
Cost of Goods Sold	759 000	593 000	0	0
Salary Costs	2 728 000	2 083 000	0	0
Depreciation	236 000	203 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 096 000	3 909 000	113 000	21 000
Operating Profit	161 000	301 000	−127 000	−21 000
Financial Income	2 000	0	0	36 000
Financial Costs	76 000	67 000	21 000	0
Financial Balance	−74 000	−67 000	−21 000	36 000
Dividends	0	0	0	50 000
Net Income	100 000	210 000	−148 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	743 000	979 000	205 000	0
Total Tangible Assets	743 000	979 000	205 000	0
Total Fiancial Fixed Assets	2 000	0	0	16 000
Total Fixed Assets	745 000	979 000	205 000	16 000
Stock	160 000	145 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	609 000	29 000	341 000
Total Current Assets	1 449 000	858 000	93 000	341 000
Total Assets	2 194 000	1 837 000	297 000	357 000
Total Equity	55 000	101 000	−41 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	933 000	0	0
Creditors	169 000	158 000	166 000	0
Unpaid Taxes	316 000	259 000	0	0
Dividends	0	0	0	50 000
Other Current Debt	571 000	383 000	172 000	9 000
Total Current Debt	1 056 000	803 000	338 000	250 000
Total Equity and Debt	2 194 000	1 837 000	297 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,82 %	207,92 %	360,98 %	17,76 %
Debt-to-Equity Ratio	19,67	9,24	−0	0
Operating Profit Margin	3,06 %	7,15 %	907,14 %	-
Current Ratio	1,37	1,07	0,28	1,36
Quick Ratio	1,62	1,3	0,28	1,36
Equity Ratio	0,03	0,05	−0,14	0,3
Gross Profit Margin	85,56 %	85,91 %	100 %	-