BENONI & ROSA FRISØR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

28,5 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 116 000	8 542 000	7 743 000	7 903 000
Net Income	387 000	422 000	366 000	197 000
Total Assets	3 005 000	3 006 000	2 773 000	2 543 000
Total Equity	1 358 000	1 350 000	1 594 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 116 000	8 542 000	7 743 000	7 903 000
Expenditure	8 574 000	7 965 000	7 224 000	7 555 000
Operating Profit	543 000	577 000	519 000	348 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	41 000	35 000	45 000	89 000
Financial Balance	−39 000	−35 000	−44 000	−88 000
Earnings Before Tax	504 000	543 000	475 000	260 000
Tax	117 000	121 000	109 000	62 000
Net Income	387 000	422 000	366 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	664 000	854 000	1 068 000
Total Current Assets	2 506 000	2 342 000	1 919 000	1 475 000
Total Assets	3 005 000	3 006 000	2 773 000	2 543 000
Total Retained Equity	1 252 000	1 244 000	1 488 000	1 122 000
Total Equity	1 358 000	1 350 000	1 594 000	1 228 000
Total Long-Term Debt	0	0	0	180 000
Total Current Debt	1 648 000	1 655 000	1 179 000	1 135 000
Total Equity and Debt	3 005 000	3 006 000	2 773 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 116 000	8 542 000	7 743 000	7 855 000
Other Income	0	0	0	48 000
Revenue	9 116 000	8 542 000	7 743 000	7 903 000
Cost of Goods Sold	1 538 000	1 324 000	1 382 000	1 243 000
Salary Costs	5 158 000	4 949 000	4 172 000	4 528 000
Depreciation	178 000	189 000	219 000	231 000
Impairment	0	0	0	0
Expenditure	8 574 000	7 965 000	7 224 000	7 555 000
Operating Profit	543 000	577 000	519 000	348 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	41 000	35 000	45 000	89 000
Financial Balance	−39 000	−35 000	−44 000	−88 000
Dividends	0	0	0	0
Net Income	387 000	422 000	366 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	38 000	39 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	626 000	815 000	1 034 000
Total Tangible Assets	465 000	626 000	815 000	1 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	664 000	854 000	1 068 000
Stock	536 000	574 000	451 000	469 000
Total Investments	0	0	0	0
Cash, Bank	1 867 000	1 605 000	1 367 000	967 000
Total Current Assets	2 506 000	2 342 000	1 919 000	1 475 000
Total Assets	3 005 000	3 006 000	2 773 000	2 543 000
Total Equity	1 358 000	1 350 000	1 594 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	180 000
Creditors	33 000	12 000	96 000	145 000
Unpaid Taxes	530 000	680 000	506 000	459 000
Dividends	0	0	0	0
Other Current Debt	971 000	843 000	463 000	463 000
Total Current Debt	1 648 000	1 655 000	1 179 000	1 135 000
Total Equity and Debt	3 005 000	3 006 000	2 773 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,5 %	31,26 %	22,96 %	16,04 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	5,96 %	6,75 %	6,7 %	4,4 %
Current Ratio	1,52	1,42	1,63	1,3
Quick Ratio	2,25	2,17	2,64	2,21
Equity Ratio	0,45	0,45	0,57	0,48
Gross Profit Margin	83,13 %	84,5 %	82,15 %	84,27 %