FRISØRVERKSTEDET AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−42,92 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 286 000	2 494 000	2 487 000
Net Income	−91 000	−70 000	202 000	99 000
Total Assets	545 000	696 000	890 000	620 000
Total Equity	212 000	303 000	373 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 286 000	2 494 000	2 487 000
Expenditure	2 323 000	2 375 000	2 234 000	2 358 000
Operating Profit	−66 000	−89 000	261 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−66 000	−89 000	259 000	128 000
Tax	25 000	−20 000	57 000	28 000
Net Income	−91 000	−70 000	202 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	5 000	40 000
Total Current Assets	545 000	671 000	885 000	580 000
Total Assets	545 000	696 000	890 000	620 000
Total Retained Equity	110 000	201 000	271 000	68 000
Total Equity	212 000	303 000	373 000	170 000
Total Long-Term Debt	0	0	2 000	26 000
Total Current Debt	332 000	393 000	515 000	424 000
Total Equity and Debt	545 000	696 000	890 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 256 000	2 286 000	2 446 000	2 487 000
Other Income	0	0	48 000	0
Revenue	2 256 000	2 286 000	2 494 000	2 487 000
Cost of Goods Sold	245 000	278 000	219 000	235 000
Salary Costs	1 619 000	1 628 000	1 564 000	1 688 000
Depreciation	0	0	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 323 000	2 375 000	2 234 000	2 358 000
Operating Profit	−66 000	−89 000	261 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−91 000	−70 000	202 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	5 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	5 000	40 000
Stock	135 000	133 000	144 000	115 000
Total Investments	0	0	0	0
Cash, Bank	399 000	521 000	726 000	449 000
Total Current Assets	545 000	671 000	885 000	580 000
Total Assets	545 000	696 000	890 000	620 000
Total Equity	212 000	303 000	373 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	26 000
Creditors	5 000	10 000	39 000	48 000
Unpaid Taxes	146 000	100 000	88 000	93 000
Dividends	0	0	0	0
Other Current Debt	181 000	282 000	351 000	283 000
Total Current Debt	332 000	393 000	515 000	424 000
Total Equity and Debt	545 000	696 000	890 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,92 %	−23,1 %	54,16 %	58,24 %
Debt-to-Equity Ratio	0	0	0,01	0,15
Operating Profit Margin	−2,93 %	−3,89 %	10,47 %	5,19 %
Current Ratio	1,64	1,71	1,72	1,37
Quick Ratio	2,77	2,58	2,39	1,88
Equity Ratio	0,39	0,44	0,42	0,27
Gross Profit Margin	89,14 %	87,84 %	91,22 %	90,55 %