FRISØRGROSSISTEN AS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

2,44

Debt-to-Equity Ratio

−5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 025 000	6 771 000	7 776 000	6 920 000
Net Income	−17 000	240 000	−1 045 000	−716 000
Total Assets	2 795 000	3 322 000	3 300 000	3 166 000
Total Equity	−398 000	−381 000	−621 000	−826 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 025 000	6 771 000	7 776 000	6 920 000
Expenditure	5 882 000	6 435 000	8 637 000	7 540 000
Operating Profit	144 000	336 000	−861 000	−620 000
Financial Income	19 000	55 000	45 000	24 000
Financial Costs	179 000	151 000	229 000	120 000
Financial Balance	−160 000	−96 000	−184 000	−96 000
Earnings Before Tax	−17 000	240 000	−1 045 000	−716 000
Tax	0	0	0	0
Net Income	−17 000	240 000	−1 045 000	−716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	51 000	94 000	137 000
Total Current Assets	2 764 000	3 271 000	3 207 000	3 030 000
Total Assets	2 795 000	3 322 000	3 300 000	3 166 000
Total Retained Equity	−1 748 000	−1 731 000	−1 971 000	−926 000
Total Equity	−398 000	−381 000	−621 000	−826 000
Total Long-Term Debt	2 059 000	2 192 000	2 150 000	2 238 000
Total Current Debt	1 135 000	1 511 000	1 772 000	1 754 000
Total Equity and Debt	2 795 000	3 322 000	3 300 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 023 000	6 770 000	7 771 000	6 913 000
Other Income	2 000	2 000	5 000	6 000
Revenue	6 025 000	6 771 000	7 776 000	6 920 000
Cost of Goods Sold	2 344 000	2 727 000	3 310 000	2 567 000
Salary Costs	1 592 000	1 721 000	2 532 000	2 743 000
Depreciation	20 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	5 882 000	6 435 000	8 637 000	7 540 000
Operating Profit	144 000	336 000	−861 000	−620 000
Financial Income	19 000	55 000	45 000	24 000
Financial Costs	179 000	151 000	229 000	120 000
Financial Balance	−160 000	−96 000	−184 000	−96 000
Dividends	0	0	0	0
Net Income	−17 000	240 000	−1 045 000	−716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	17 000	30 000	43 000
Real Eastate	0	1 000	26 000	50 000
Machinery and Plant Facilities	0	0	0	28 000
Fixtures	12 000	18 000	23 000	0
Total Tangible Assets	12 000	19 000	49 000	78 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	32 000	51 000	94 000	137 000
Stock	2 362 000	2 483 000	2 448 000	2 229 000
Total Investments	0	0	0	0
Cash, Bank	21 000	136 000	29 000	116 000
Total Current Assets	2 764 000	3 271 000	3 207 000	3 030 000
Total Assets	2 795 000	3 322 000	3 300 000	3 166 000
Total Equity	−398 000	−381 000	−621 000	−826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 059 000	2 192 000	2 150 000	2 238 000
Creditors	344 000	606 000	807 000	740 000
Unpaid Taxes	270 000	302 000	317 000	332 000
Dividends	0	0	0	0
Other Current Debt	161 000	153 000	235 000	266 000
Total Current Debt	1 135 000	1 511 000	1 772 000	1 754 000
Total Equity and Debt	2 795 000	3 322 000	3 300 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	−62,99 %	168,28 %	86,68 %
Debt-to-Equity Ratio	−5,17	−5,75	−3,46	−2,71
Operating Profit Margin	2,39 %	4,96 %	−11,07 %	−8,96 %
Current Ratio	2,44	2,16	1,81	1,73
Quick Ratio	−2,25	−3,37	−4,74	−6,38
Equity Ratio	−0,14	−0,11	−0,19	−0,26
Gross Profit Margin	61,1 %	59,73 %	57,43 %	62,9 %