T GRANDE FRISØR AS

7080 HEIMDAL

Finances

Return on Equity

86,3 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 107 000	6 618 000	6 245 000	6 418 000
Net Income	630 000	414 000	216 000	−592 000
Total Assets	2 345 000	2 316 000	2 135 000	2 011 000
Total Equity	730 000	100 000	105 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 107 000	6 618 000	6 245 000	6 418 000
Expenditure	6 440 000	6 265 000	6 105 000	7 010 000
Operating Profit	667 000	352 000	140 000	−592 000
Financial Income	96 000	66 000	88 000	21 000
Financial Costs	0	4 000	12 000	24 000
Financial Balance	96 000	62 000	76 000	−3 000
Earnings Before Tax	763 000	414 000	216 000	−594 000
Tax	133 000	0	0	−2 000
Net Income	630 000	414 000	216 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	2 345 000	2 316 000	2 135 000	2 006 000
Total Assets	2 345 000	2 316 000	2 135 000	2 011 000
Total Retained Equity	630 000	0	5 000	−11 000
Total Equity	730 000	100 000	105 000	89 000
Total Long-Term Debt	27 000	0	179 000	258 000
Total Current Debt	1 588 000	2 215 000	1 850 000	1 663 000
Total Equity and Debt	2 345 000	2 316 000	2 135 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 896 000	6 592 000	6 153 000	6 385 000
Other Income	211 000	25 000	92 000	32 000
Revenue	7 107 000	6 618 000	6 245 000	6 418 000
Cost of Goods Sold	431 000	554 000	591 000	472 000
Salary Costs	4 736 000	4 311 000	4 286 000	4 241 000
Depreciation	0	0	5 000	12 000
Impairment	0	0	0	0
Expenditure	6 440 000	6 265 000	6 105 000	7 010 000
Operating Profit	667 000	352 000	140 000	−592 000
Financial Income	96 000	66 000	88 000	21 000
Financial Costs	0	4 000	12 000	24 000
Financial Balance	96 000	62 000	76 000	−3 000
Dividends	0	419 000	200 000	0
Net Income	630 000	414 000	216 000	−592 000

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	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	504 000	465 000	519 000	525 000
Total Investments	35 000	35 000	35 000	35 000
Cash, Bank	1 708 000	1 691 000	1 471 000	1 268 000
Total Current Assets	2 345 000	2 316 000	2 135 000	2 006 000
Total Assets	2 345 000	2 316 000	2 135 000	2 011 000
Total Equity	730 000	100 000	105 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	179 000	258 000
Creditors	90 000	62 000	46 000	140 000
Unpaid Taxes	533 000	521 000	510 000	510 000
Dividends	0	419 000	200 000	0
Other Current Debt	860 000	1 214 000	1 095 000	1 013 000
Total Current Debt	1 588 000	2 215 000	1 850 000	1 663 000
Total Equity and Debt	2 345 000	2 316 000	2 135 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,3 %	414 %	205,71 %	−665,17 %
Debt-to-Equity Ratio	0,04	0	1,7	2,9
Operating Profit Margin	9,39 %	5,32 %	2,24 %	−9,22 %
Current Ratio	1,48	1,05	1,15	1,21
Quick Ratio	2,16	1,32	1,6	1,76
Equity Ratio	0,31	0,04	0,05	0,04
Gross Profit Margin	93,94 %	91,63 %	90,54 %	92,65 %