OPPLÆRINGSKONTORET FOR FRISØRFAG I MIDT-NORGE SA

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

−28,52 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 978 000	4 143 000	3 251 000	3 719 000
Net Income	−508 000	479 000	35 000	−106 000
Total Assets	3 457 000	4 133 000	3 417 000	3 618 000
Total Equity	1 781 000	2 290 000	1 810 000	1 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 978 000	4 143 000	3 251 000	3 719 000
Expenditure	3 488 000	3 533 000	3 224 000	3 839 000
Operating Profit	−509 000	610 000	28 000	−120 000
Financial Income	6 000	2 000	10 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	2 000	10 000	15 000
Earnings Before Tax	−504 000	612 000	38 000	−105 000
Tax	4 000	132 000	3 000	1 000
Net Income	−508 000	479 000	35 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	40 000	40 000
Total Current Assets	3 457 000	4 112 000	3 377 000	3 578 000
Total Assets	3 457 000	4 133 000	3 417 000	3 618 000
Total Retained Equity	1 781 000	2 290 000	1 810 000	1 776 000
Total Equity	1 781 000	2 290 000	1 810 000	1 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 676 000	1 843 000	1 607 000	1 843 000
Total Equity and Debt	3 457 000	4 133 000	3 417 000	3 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 978 000	4 143 000	3 251 000	3 719 000
Other Income	1 000	0	0	0
Revenue	2 978 000	4 143 000	3 251 000	3 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 668 000	1 537 000	1 276 000	1 659 000
Depreciation	21 000	19 000	17 000	47 000
Impairment	0	0	0	0
Expenditure	3 488 000	3 533 000	3 224 000	3 839 000
Operating Profit	−509 000	610 000	28 000	−120 000
Financial Income	6 000	2 000	10 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	2 000	10 000	15 000
Dividends	0	0	0	0
Net Income	−508 000	479 000	35 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 000	27 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	13 000	0
Total Tangible Assets	0	21 000	40 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	21 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 179 000	4 028 000	3 264 000	3 474 000
Total Current Assets	3 457 000	4 112 000	3 377 000	3 578 000
Total Assets	3 457 000	4 133 000	3 417 000	3 618 000
Total Equity	1 781 000	2 290 000	1 810 000	1 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	33 000	3 000	3 000
Unpaid Taxes	240 000	125 000	62 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 419 000	1 553 000	1 539 000	1 761 000
Total Current Debt	1 676 000	1 843 000	1 607 000	1 843 000
Total Equity and Debt	3 457 000	4 133 000	3 417 000	3 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,52 %	20,92 %	1,93 %	−5,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,09 %	14,72 %	0,86 %	−3,23 %
Current Ratio	2,06	2,23	2,1	1,94
Quick Ratio	2,06	2,23	2,1	1,94
Equity Ratio	0,52	0,55	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %