FRISØRLOFTET AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 628 000	4 021 000	3 493 000	3 560 000
Net Income	102 000	−136 000	107 000	135 000
Total Assets	1 988 000	1 815 000	1 854 000	1 616 000
Total Equity	899 000	798 000	933 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 628 000	4 021 000	3 493 000	3 560 000
Expenditure	4 706 000	4 157 000	3 355 000	3 369 000
Operating Profit	101 000	−136 000	138 000	190 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	21 000
Financial Balance	0	0	−1 000	−19 000
Earnings Before Tax	102 000	−136 000	137 000	171 000
Tax	0	0	30 000	36 000
Net Income	102 000	−136 000	107 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	61 000	39 000	39 000
Total Current Assets	1 898 000	1 754 000	1 815 000	1 577 000
Total Assets	1 988 000	1 815 000	1 854 000	1 616 000
Total Retained Equity	799 000	698 000	833 000	727 000
Total Equity	899 000	798 000	933 000	827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 089 000	1 018 000	920 000	790 000
Total Equity and Debt	1 988 000	1 815 000	1 854 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 628 000	4 021 000	3 447 000	3 560 000
Other Income	0	0	46 000	0
Revenue	4 628 000	4 021 000	3 493 000	3 560 000
Cost of Goods Sold	638 000	430 000	305 000	429 000
Salary Costs	3 395 000	3 057 000	2 397 000	2 364 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 706 000	4 157 000	3 355 000	3 369 000
Operating Profit	101 000	−136 000	138 000	190 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	21 000
Financial Balance	0	0	−1 000	−19 000
Dividends	0	0	0	0
Net Income	102 000	−136 000	107 000	135 000

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	51 000	22 000	0	0
Total Tangible Assets	51 000	22 000	0	0
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	90 000	61 000	39 000	39 000
Stock	433 000	386 000	373 000	314 000
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 318 000	1 423 000	1 263 000
Total Current Assets	1 898 000	1 754 000	1 815 000	1 577 000
Total Assets	1 988 000	1 815 000	1 854 000	1 616 000
Total Equity	899 000	798 000	933 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	66 000	53 000	39 000
Unpaid Taxes	374 000	356 000	307 000	294 000
Dividends	0	0	0	0
Other Current Debt	668 000	595 000	530 000	421 000
Total Current Debt	1 089 000	1 018 000	920 000	790 000
Total Equity and Debt	1 988 000	1 815 000	1 854 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	−17,04 %	11,47 %	16,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	−3,38 %	3,95 %	5,34 %
Current Ratio	1,74	1,72	1,97	2
Quick Ratio	2,89	2,78	3,32	3,31
Equity Ratio	0,45	0,44	0,5	0,51
Gross Profit Margin	86,21 %	89,31 %	91,27 %	87,95 %