FRISØRLOFTET AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	2 879 000	2 609 000	2 742 000
Net Income	110 000	−34 000	151 000	64 000
Total Assets	1 087 000	998 000	1 002 000	801 000
Total Equity	542 000	432 000	467 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	2 879 000	2 609 000	2 742 000
Expenditure	2 881 000	2 915 000	2 417 000	2 659 000
Operating Profit	129 000	−35 000	193 000	83 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	0	−1 000
Earnings Before Tax	131 000	−34 000	194 000	83 000
Tax	21 000	0	42 000	18 000
Net Income	110 000	−34 000	151 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	94 000	95 000	136 000
Total Current Assets	992 000	904 000	907 000	666 000
Total Assets	1 087 000	998 000	1 002 000	801 000
Total Retained Equity	442 000	332 000	367 000	216 000
Total Equity	542 000	432 000	467 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	566 000	535 000	486 000
Total Equity and Debt	1 087 000	998 000	1 002 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 022 000	2 871 000	2 577 000	2 742 000
Other Income	−12 000	8 000	32 000	0
Revenue	3 010 000	2 879 000	2 609 000	2 742 000
Cost of Goods Sold	329 000	367 000	249 000	318 000
Salary Costs	2 056 000	2 096 000	1 699 000	1 880 000
Depreciation	0	30 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	2 881 000	2 915 000	2 417 000	2 659 000
Operating Profit	129 000	−35 000	193 000	83 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	110 000	−34 000	151 000	64 000

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	30 000	71 000
Total Tangible Assets	0	0	30 000	71 000
Total Fiancial Fixed Assets	95 000	94 000	65 000	65 000
Total Fixed Assets	95 000	94 000	95 000	136 000
Stock	130 000	118 000	129 000	99 000
Total Investments	0	0	0	0
Cash, Bank	853 000	764 000	776 000	566 000
Total Current Assets	992 000	904 000	907 000	666 000
Total Assets	1 087 000	998 000	1 002 000	801 000
Total Equity	542 000	432 000	467 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	18 000	8 000	−16 000
Unpaid Taxes	286 000	333 000	296 000	297 000
Dividends	0	0	0	0
Other Current Debt	223 000	214 000	189 000	187 000
Total Current Debt	545 000	566 000	535 000	486 000
Total Equity and Debt	1 087 000	998 000	1 002 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	−7,87 %	32,33 %	20,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	−1,22 %	7,4 %	3,03 %
Current Ratio	1,82	1,6	1,7	1,37
Quick Ratio	2,39	2,02	2,23	1,72
Equity Ratio	0,5	0,43	0,47	0,39
Gross Profit Margin	89,07 %	87,25 %	90,46 %	88,4 %