STENERSEN FRISØR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 629 000	5 501 000	5 050 000	5 117 000
Net Income	271 000	190 000	384 000	353 000
Total Assets	2 445 000	2 207 000	2 175 000	2 028 000
Total Equity	1 413 000	1 142 000	1 152 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 629 000	5 501 000	5 050 000	5 117 000
Expenditure	5 277 000	5 255 000	4 549 000	4 697 000
Operating Profit	353 000	246 000	497 000	453 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	353 000	246 000	498 000	456 000
Tax	81 000	56 000	115 000	103 000
Net Income	271 000	190 000	384 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	303 000	229 000	269 000
Total Current Assets	2 198 000	1 903 000	1 946 000	1 759 000
Total Assets	2 445 000	2 207 000	2 175 000	2 028 000
Total Retained Equity	1 313 000	1 042 000	1 052 000	1 118 000
Total Equity	1 413 000	1 142 000	1 152 000	1 218 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	1 032 000	1 064 000	1 024 000	809 000
Total Equity and Debt	2 445 000	2 207 000	2 175 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 629 000	5 501 000	4 952 000	5 117 000
Other Income	0	0	97 000	0
Revenue	5 629 000	5 501 000	5 050 000	5 117 000
Cost of Goods Sold	812 000	816 000	669 000	820 000
Salary Costs	3 291 000	3 258 000	2 786 000	2 863 000
Depreciation	56 000	53 000	40 000	31 000
Impairment	0	0	0	0
Expenditure	5 277 000	5 255 000	4 549 000	4 697 000
Operating Profit	353 000	246 000	497 000	453 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	200 000	200 000	0
Net Income	271 000	190 000	384 000	353 000

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	247 000	303 000	229 000	269 000
Total Tangible Assets	247 000	303 000	229 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	303 000	229 000	269 000
Stock	505 000	510 000	479 000	469 000
Total Investments	0	0	0	0
Cash, Bank	1 575 000	1 277 000	1 272 000	1 171 000
Total Current Assets	2 198 000	1 903 000	1 946 000	1 759 000
Total Assets	2 445 000	2 207 000	2 175 000	2 028 000
Total Equity	1 413 000	1 142 000	1 152 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	37 000	35 000	18 000	20 000
Unpaid Taxes	483 000	399 000	365 000	350 000
Dividends	0	200 000	200 000	0
Other Current Debt	431 000	375 000	325 000	335 000
Total Current Debt	1 032 000	1 064 000	1 024 000	809 000
Total Equity and Debt	2 445 000	2 207 000	2 175 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	16,64 %	33,33 %	28,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,27 %	4,47 %	9,84 %	8,85 %
Current Ratio	2,13	1,79	1,9	2,17
Quick Ratio	4,17	3,44	3,57	5,17
Equity Ratio	0,58	0,52	0,53	0,6
Gross Profit Margin	85,57 %	85,17 %	86,75 %	83,97 %