TRENDY FRISØR AS

6800 FØRDE

Finances

Return on Equity

54,45 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 764 000	4 845 000	5 202 000	5 396 000
Net Income	802 000	−130 000	177 000	120 000
Total Assets	1 915 000	1 612 000	1 756 000	1 582 000
Total Equity	1 473 000	671 000	800 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 764 000	4 845 000	5 202 000	5 396 000
Expenditure	731 000	5 004 000	5 011 000	5 328 000
Operating Profit	1 033 000	−160 000	191 000	121 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	8 000	7 000	3 000	3 000
Financial Balance	−5 000	−6 000	−2 000	−1 000
Earnings Before Tax	1 028 000	−166 000	189 000	120 000
Tax	226 000	−37 000	12 000	0
Net Income	802 000	−130 000	177 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	33 000	15 000	59 000
Total Current Assets	1 915 000	1 579 000	1 741 000	1 523 000
Total Assets	1 915 000	1 612 000	1 756 000	1 582 000
Total Retained Equity	1 373 000	571 000	700 000	523 000
Total Equity	1 473 000	671 000	800 000	623 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	442 000	941 000	952 000	959 000
Total Equity and Debt	1 915 000	1 612 000	1 756 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	4 845 000	5 122 000	5 396 000
Other Income	1 000 000	0	81 000	0
Revenue	1 764 000	4 845 000	5 202 000	5 396 000
Cost of Goods Sold	528 000	1 258 000	906 000	1 065 000
Salary Costs	114 000	2 909 000	3 246 000	3 359 000
Depreciation	0	15 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	731 000	5 004 000	5 011 000	5 328 000
Operating Profit	1 033 000	−160 000	191 000	121 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	8 000	7 000	3 000	3 000
Financial Balance	−5 000	−6 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	802 000	−130 000	177 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	0	0
Real Eastate	0	0	3 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	59 000
Total Tangible Assets	0	0	15 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	33 000	15 000	59 000
Stock	116 000	187 000	512 000	461 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 655 000	1 240 000	1 180 000	986 000
Total Current Assets	1 915 000	1 579 000	1 741 000	1 523 000
Total Assets	1 915 000	1 612 000	1 756 000	1 582 000
Total Equity	1 473 000	671 000	800 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	50 000	108 000	71 000	127 000
Unpaid Taxes	78 000	319 000	361 000	352 000
Dividends	0	0	0	0
Other Current Debt	121 000	514 000	511 000	480 000
Total Current Debt	442 000	941 000	952 000	959 000
Total Equity and Debt	1 915 000	1 612 000	1 756 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,45 %	−19,37 %	22,13 %	19,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,56 %	−3,3 %	3,67 %	2,24 %
Current Ratio	4,33	1,68	1,83	1,59
Quick Ratio	5,87	2,09	3,96	3,06
Equity Ratio	0,77	0,42	0,46	0,39
Gross Profit Margin	70,07 %	74,04 %	82,58 %	80,26 %