SALONG ROSE FRISØR AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	920 000	858 000	1 228 000
Net Income	39 000	52 000	32 000	−1 000
Total Assets	494 000	430 000	375 000	391 000
Total Equity	322 000	283 000	232 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	920 000	858 000	1 228 000
Expenditure	927 000	854 000	817 000	1 229 000
Operating Profit	50 000	66 000	41 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	66 000	41 000	−1 000
Tax	11 000	15 000	9 000	0
Net Income	39 000	52 000	32 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	494 000	430 000	375 000	391 000
Total Assets	494 000	430 000	375 000	391 000
Total Retained Equity	222 000	183 000	132 000	100 000
Total Equity	322 000	283 000	232 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	147 000	144 000	192 000
Total Equity and Debt	494 000	430 000	375 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	920 000	841 000	1 228 000
Other Income	0	0	18 000	0
Revenue	977 000	920 000	858 000	1 228 000
Cost of Goods Sold	125 000	104 000	115 000	154 000
Salary Costs	601 000	572 000	523 000	871 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	927 000	854 000	817 000	1 229 000
Operating Profit	50 000	66 000	41 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	52 000	32 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	115 000	134 000	125 000	149 000
Total Investments	0	0	0	0
Cash, Bank	379 000	296 000	250 000	242 000
Total Current Assets	494 000	430 000	375 000	391 000
Total Assets	494 000	430 000	375 000	391 000
Total Equity	322 000	283 000	232 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	6 000	19 000	8 000
Unpaid Taxes	64 000	60 000	61 000	85 000
Dividends	0	0	0	0
Other Current Debt	74 000	66 000	55 000	99 000
Total Current Debt	172 000	147 000	144 000	192 000
Total Equity and Debt	494 000	430 000	375 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	18,37 %	13,79 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	7,17 %	4,78 %	−0,08 %
Current Ratio	2,87	2,93	2,6	2,04
Quick Ratio	8,67	33,08	19,74	9,09
Equity Ratio	0,65	0,66	0,62	0,51
Gross Profit Margin	87,21 %	88,7 %	86,6 %	87,46 %