FRISØRHUSET AS

5183 OLSVIK

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 226 000	1 090 000	1 131 000
Net Income	12 000	−20 000	41 000	4 000
Total Assets	750 000	736 000	783 000	698 000
Total Equity	546 000	534 000	555 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 226 000	1 090 000	1 131 000
Expenditure	1 270 000	1 255 000	1 040 000	1 128 000
Operating Profit	9 000	−29 000	50 000	4 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	3 000
Earnings Before Tax	15 000	−27 000	52 000	6 000
Tax	3 000	−7 000	11 000	2 000
Net Income	12 000	−20 000	41 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	34 000	36 000	24 000
Total Current Assets	728 000	702 000	747 000	675 000
Total Assets	750 000	736 000	783 000	698 000
Total Retained Equity	516 000	504 000	525 000	484 000
Total Equity	546 000	534 000	555 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	202 000	228 000	185 000
Total Equity and Debt	750 000	736 000	783 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	1 225 000	1 090 000	1 131 000
Other Income	0	1 000	0	0
Revenue	1 278 000	1 226 000	1 090 000	1 131 000
Cost of Goods Sold	130 000	115 000	92 000	112 000
Salary Costs	953 000	985 000	756 000	793 000
Depreciation	9 000	9 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 255 000	1 040 000	1 128 000
Operating Profit	9 000	−29 000	50 000	4 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	12 000	−20 000	41 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	27 000	36 000	24 000
Total Tangible Assets	18 000	27 000	36 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	34 000	36 000	24 000
Stock	60 000	66 000	63 000	54 000
Total Investments	0	0	0	0
Cash, Bank	666 000	612 000	680 000	616 000
Total Current Assets	728 000	702 000	747 000	675 000
Total Assets	750 000	736 000	783 000	698 000
Total Equity	546 000	534 000	555 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	3 000	6 000
Unpaid Taxes	110 000	113 000	102 000	101 000
Dividends	0	0	0	0
Other Current Debt	93 000	88 000	113 000	75 000
Total Current Debt	204 000	202 000	228 000	185 000
Total Equity and Debt	750 000	736 000	783 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	−3,75 %	7,39 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	−2,37 %	4,59 %	0,35 %
Current Ratio	3,57	3,48	3,28	3,65
Quick Ratio	5,06	5,16	4,53	5,15
Equity Ratio	0,73	0,73	0,71	0,74
Gross Profit Margin	89,83 %	90,62 %	91,56 %	90,1 %