QUY'SFRISØR & NEGLEDESIGN AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

94,74 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	583 000	531 000	457 000
Net Income	−90 000	29 000	−178 000	−50 000
Total Assets	127 000	155 000	160 000	205 000
Total Equity	−95 000	−5 000	−34 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	583 000	531 000	457 000
Expenditure	627 000	553 000	710 000	508 000
Operating Profit	−90 000	30 000	−179 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−90 000	29 000	−178 000	−50 000
Tax	0	0	0	0
Net Income	−90 000	29 000	−178 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	35 000	43 000	26 000
Total Current Assets	99 000	121 000	116 000	178 000
Total Assets	127 000	155 000	160 000	205 000
Total Retained Equity	−195 000	−105 000	−134 000	44 000
Total Equity	−95 000	−5 000	−34 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	160 000	194 000	60 000
Total Equity and Debt	127 000	155 000	160 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	583 000	519 000	457 000
Other Income	0	0	12 000	0
Revenue	537 000	583 000	531 000	457 000
Cost of Goods Sold	22 000	6 000	22 000	13 000
Salary Costs	409 000	363 000	504 000	282 000
Depreciation	7 000	9 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	627 000	553 000	710 000	508 000
Operating Profit	−90 000	30 000	−179 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−90 000	29 000	−178 000	−50 000

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	28 000	35 000	43 000	26 000
Total Tangible Assets	28 000	35 000	43 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	35 000	43 000	26 000
Stock	15 000	21 000	19 000	24 000
Total Investments	0	0	0	0
Cash, Bank	84 000	97 000	97 000	153 000
Total Current Assets	99 000	121 000	116 000	178 000
Total Assets	127 000	155 000	160 000	205 000
Total Equity	−95 000	−5 000	−34 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	17 000	14 000
Unpaid Taxes	46 000	40 000	68 000	24 000
Dividends	0	0	0	0
Other Current Debt	168 000	119 000	108 000	22 000
Total Current Debt	222 000	160 000	194 000	60 000
Total Equity and Debt	127 000	155 000	160 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,74 %	−580 %	523,53 %	−34,72 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−16,76 %	5,15 %	−33,71 %	−10,94 %
Current Ratio	0,45	0,76	0,6	2,97
Quick Ratio	0,48	0,87	0,66	4,94
Equity Ratio	−0,75	−0,03	−0,21	0,7
Gross Profit Margin	95,9 %	98,97 %	95,86 %	97,16 %