PETITE FRISØRENE ØSTERÅS AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 936 000	5 055 000	4 601 000	4 688 000
Net Income	35 000	140 000	−72 000	−158 000
Total Assets	3 295 000	3 357 000	3 251 000	3 349 000
Total Equity	1 443 000	1 408 000	1 410 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 936 000	5 055 000	4 601 000	4 688 000
Expenditure	4 852 000	4 842 000	4 634 000	4 871 000
Operating Profit	83 000	213 000	−34 000	−183 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	41 000	36 000	42 000	21 000
Financial Balance	−39 000	−34 000	−40 000	−19 000
Earnings Before Tax	45 000	179 000	−73 000	−202 000
Tax	10 000	39 000	−1 000	−43 000
Net Income	35 000	140 000	−72 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	682 000	853 000	1 066 000
Total Current Assets	2 532 000	2 674 000	2 398 000	2 283 000
Total Assets	3 295 000	3 357 000	3 251 000	3 349 000
Total Retained Equity	843 000	808 000	809 000	882 000
Total Equity	1 443 000	1 408 000	1 410 000	1 482 000
Total Long-Term Debt	413 000	787 000	866 000	954 000
Total Current Debt	1 438 000	1 161 000	974 000	913 000
Total Equity and Debt	3 295 000	3 357 000	3 251 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 564 000	4 613 000	4 159 000	4 616 000
Other Income	372 000	442 000	442 000	71 000
Revenue	4 936 000	5 055 000	4 601 000	4 688 000
Cost of Goods Sold	424 000	472 000	609 000	443 000
Salary Costs	3 174 000	3 316 000	2 960 000	3 346 000
Depreciation	132 000	171 000	213 000	121 000
Impairment	0	0	0	0
Expenditure	4 852 000	4 842 000	4 634 000	4 871 000
Operating Profit	83 000	213 000	−34 000	−183 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	41 000	36 000	42 000	21 000
Financial Balance	−39 000	−34 000	−40 000	−19 000
Dividends	0	0	0	0
Net Income	35 000	140 000	−72 000	−158 000

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	763 000	682 000	853 000	1 066 000
Total Tangible Assets	763 000	682 000	853 000	1 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	763 000	682 000	853 000	1 066 000
Stock	124 000	93 000	142 000	252 000
Total Investments	0	0	0	0
Cash, Bank	449 000	531 000	620 000	552 000
Total Current Assets	2 532 000	2 674 000	2 398 000	2 283 000
Total Assets	3 295 000	3 357 000	3 251 000	3 349 000
Total Equity	1 443 000	1 408 000	1 410 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	787 000	866 000	954 000
Creditors	143 000	20 000	31 000	99 000
Unpaid Taxes	480 000	501 000	497 000	334 000
Dividends	0	0	0	0
Other Current Debt	443 000	640 000	431 000	480 000
Total Current Debt	1 438 000	1 161 000	974 000	913 000
Total Equity and Debt	3 295 000	3 357 000	3 251 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	9,94 %	−5,11 %	−10,66 %
Debt-to-Equity Ratio	0,29	0,56	0,61	0,64
Operating Profit Margin	1,68 %	4,21 %	−0,74 %	−3,9 %
Current Ratio	1,76	2,3	2,46	2,5
Quick Ratio	1,93	2,5	2,88	3,45
Equity Ratio	0,44	0,42	0,43	0,44
Gross Profit Margin	91,41 %	90,66 %	86,76 %	90,55 %