IN SI FRISØR AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

31,9 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 932 000	7 220 000	6 815 000	7 278 000
Net Income	207 000	466 000	530 000	77 000
Total Assets	2 282 000	2 650 000	2 820 000	2 210 000
Total Equity	649 000	590 000	757 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 932 000	7 220 000	6 815 000	7 278 000
Expenditure	6 670 000	6 622 000	6 138 000	7 035 000
Operating Profit	263 000	597 000	677 000	100 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	3 000	0	3 000	1 000
Earnings Before Tax	266 000	598 000	680 000	102 000
Tax	59 000	132 000	150 000	25 000
Net Income	207 000	466 000	530 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	103 000	118 000	124 000
Total Current Assets	2 191 000	2 546 000	2 702 000	2 086 000
Total Assets	2 282 000	2 650 000	2 820 000	2 210 000
Total Retained Equity	549 000	490 000	657 000	579 000
Total Equity	649 000	590 000	757 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 633 000	2 060 000	2 063 000	1 531 000
Total Equity and Debt	2 282 000	2 650 000	2 820 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 932 000	7 220 000	6 815 000	7 278 000
Other Income	0	0	0	0
Revenue	6 932 000	7 220 000	6 815 000	7 278 000
Cost of Goods Sold	1 086 000	1 086 000	852 000	1 098 000
Salary Costs	3 940 000	4 147 000	3 922 000	4 527 000
Depreciation	13 000	14 000	30 000	29 000
Impairment	0	0	0	0
Expenditure	6 670 000	6 622 000	6 138 000	7 035 000
Operating Profit	263 000	597 000	677 000	100 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	3 000	0	3 000	1 000
Dividends	150 000	0	0	0
Net Income	207 000	466 000	530 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	26 000	40 000	46 000
Total Tangible Assets	13 000	26 000	40 000	46 000
Total Fiancial Fixed Assets	71 000	71 000	71 000	71 000
Total Fixed Assets	91 000	103 000	118 000	124 000
Stock	574 000	676 000	665 000	543 000
Total Investments	0	0	0	0
Cash, Bank	1 268 000	1 400 000	1 468 000	1 165 000
Total Current Assets	2 191 000	2 546 000	2 702 000	2 086 000
Total Assets	2 282 000	2 650 000	2 820 000	2 210 000
Total Equity	649 000	590 000	757 000	679 000
Short-Term Group Debt	0	765 000	580 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	303 000	76 000	300 000	243 000
Unpaid Taxes	380 000	450 000	370 000	401 000
Dividends	150 000	0	0	0
Other Current Debt	741 000	768 000	790 000	782 000
Total Current Debt	1 633 000	2 060 000	2 063 000	1 531 000
Total Equity and Debt	2 282 000	2 650 000	2 820 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	78,98 %	70,01 %	11,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	8,27 %	9,93 %	1,37 %
Current Ratio	1,34	1,24	1,31	1,36
Quick Ratio	2,07	1,84	1,93	2,11
Equity Ratio	0,28	0,22	0,27	0,31
Gross Profit Margin	84,33 %	84,96 %	87,5 %	84,91 %