DUS FRISØR AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−35,46 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 565 000	3 415 000	3 237 000	3 940 000
Net Income	−206 000	6 000	143 000	150 000
Total Assets	1 919 000	2 047 000	1 476 000	1 633 000
Total Equity	581 000	788 000	781 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 565 000	3 415 000	3 237 000	3 940 000
Expenditure	3 790 000	3 395 000	3 051 000	3 747 000
Operating Profit	−225 000	19 000	186 000	193 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	38 000	9 000	3 000	2 000
Financial Balance	−36 000	−8 000	−2 000	0
Earnings Before Tax	−262 000	12 000	183 000	193 000
Tax	−56 000	5 000	40 000	43 000
Net Income	−206 000	6 000	143 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	348 000	23 000	38 000
Total Current Assets	1 250 000	1 699 000	1 453 000	1 596 000
Total Assets	1 919 000	2 047 000	1 476 000	1 633 000
Total Retained Equity	481 000	688 000	681 000	538 000
Total Equity	581 000	788 000	781 000	638 000
Total Long-Term Debt	640 000	600 000	0	0
Total Current Debt	698 000	659 000	695 000	995 000
Total Equity and Debt	1 919 000	2 047 000	1 476 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 552 000	3 375 000	3 143 000	3 902 000
Other Income	13 000	40 000	94 000	38 000
Revenue	3 565 000	3 415 000	3 237 000	3 940 000
Cost of Goods Sold	537 000	504 000	425 000	572 000
Salary Costs	1 970 000	2 005 000	1 770 000	2 353 000
Depreciation	53 000	12 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	3 790 000	3 395 000	3 051 000	3 747 000
Operating Profit	−225 000	19 000	186 000	193 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	38 000	9 000	3 000	2 000
Financial Balance	−36 000	−8 000	−2 000	0
Dividends	0	0	0	150 000
Net Income	−206 000	6 000	143 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	11 000	11 000	11 000
Real Eastate	574 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	337 000	12 000	26 000
Total Tangible Assets	603 000	337 000	12 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	348 000	23 000	38 000
Stock	736 000	742 000	710 000	763 000
Total Investments	0	0	0	0
Cash, Bank	472 000	908 000	689 000	785 000
Total Current Assets	1 250 000	1 699 000	1 453 000	1 596 000
Total Assets	1 919 000	2 047 000	1 476 000	1 633 000
Total Equity	581 000	788 000	781 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	600 000	0	0
Creditors	141 000	49 000	65 000	68 000
Unpaid Taxes	210 000	231 000	223 000	293 000
Dividends	0	0	0	150 000
Other Current Debt	347 000	373 000	366 000	441 000
Total Current Debt	698 000	659 000	695 000	995 000
Total Equity and Debt	1 919 000	2 047 000	1 476 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,46 %	0,76 %	18,31 %	23,51 %
Debt-to-Equity Ratio	1,1	0,76	0	0
Operating Profit Margin	−6,31 %	0,56 %	5,75 %	4,9 %
Current Ratio	1,79	2,58	2,09	1,6
Quick Ratio	−32,89	−20,47	−96,87	6,88
Equity Ratio	0,3	0,38	0,53	0,39
Gross Profit Margin	84,94 %	85,24 %	86,87 %	85,48 %