DUO FRISØR AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

42,32 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 460 000	3 532 000	3 173 000	3 014 000
Net Income	102 000	26 000	39 000	−191 000
Total Assets	1 030 000	986 000	1 067 000	715 000
Total Equity	241 000	140 000	113 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 460 000	3 532 000	3 173 000	3 014 000
Expenditure	3 332 000	3 486 000	3 111 000	3 194 000
Operating Profit	128 000	45 000	63 000	−179 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	24 000	14 000
Financial Balance	−18 000	−19 000	−24 000	−14 000
Earnings Before Tax	110 000	26 000	39 000	−193 000
Tax	8 000	0	0	−2 000
Net Income	102 000	26 000	39 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	21 000	43 000
Total Current Assets	1 017 000	986 000	1 046 000	672 000
Total Assets	1 030 000	986 000	1 067 000	715 000
Total Retained Equity	141 000	40 000	13 000	−26 000
Total Equity	241 000	140 000	113 000	74 000
Total Long-Term Debt	258 000	357 000	457 000	197 000
Total Current Debt	531 000	489 000	496 000	443 000
Total Equity and Debt	1 030 000	986 000	1 067 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 460 000	3 532 000	3 154 000	3 014 000
Other Income	0	0	19 000	0
Revenue	3 460 000	3 532 000	3 173 000	3 014 000
Cost of Goods Sold	676 000	745 000	485 000	654 000
Salary Costs	2 068 000	2 131 000	2 033 000	1 914 000
Depreciation	6 000	21 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	3 332 000	3 486 000	3 111 000	3 194 000
Operating Profit	128 000	45 000	63 000	−179 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	24 000	14 000
Financial Balance	−18 000	−19 000	−24 000	−14 000
Dividends	0	0	0	0
Net Income	102 000	26 000	39 000	−191 000

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	13 000	0	21 000	43 000
Total Tangible Assets	13 000	0	21 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	21 000	43 000
Stock	520 000	584 000	611 000	500 000
Total Investments	0	0	0	0
Cash, Bank	335 000	279 000	399 000	128 000
Total Current Assets	1 017 000	986 000	1 046 000	672 000
Total Assets	1 030 000	986 000	1 067 000	715 000
Total Equity	241 000	140 000	113 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	357 000	457 000	197 000
Creditors	0	0	14 000	5 000
Unpaid Taxes	321 000	288 000	281 000	253 000
Dividends	0	0	0	0
Other Current Debt	202 000	201 000	202 000	185 000
Total Current Debt	531 000	489 000	496 000	443 000
Total Equity and Debt	1 030 000	986 000	1 067 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,32 %	18,57 %	34,51 %	−258,11 %
Debt-to-Equity Ratio	1,07	2,55	4,04	2,66
Operating Profit Margin	3,7 %	1,27 %	1,99 %	−5,94 %
Current Ratio	1,92	2,02	2,11	1,52
Quick Ratio	92,45	−10,38	−9,1	−11,79
Equity Ratio	0,23	0,14	0,11	0,1
Gross Profit Margin	80,46 %	78,91 %	84,71 %	78,3 %