PAVILJONGEN FRISØR AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 629 000	1 517 000	1 687 000
Net Income	3 000	−96 000	−45 000	−36 000
Total Assets	261 000	301 000	335 000	387 000
Total Equity	20 000	17 000	113 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 629 000	1 517 000	1 687 000
Expenditure	1 388 000	1 691 000	1 532 000	1 731 000
Operating Profit	5 000	−61 000	−15 000	−45 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	3 000	−63 000	−16 000	−46 000
Tax	0	33 000	30 000	−10 000
Net Income	3 000	−96 000	−45 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	36 000
Total Current Assets	261 000	301 000	331 000	350 000
Total Assets	261 000	301 000	335 000	387 000
Total Retained Equity	−80 000	−83 000	13 000	58 000
Total Equity	20 000	17 000	113 000	158 000
Total Long-Term Debt	33 000	33 000	0	0
Total Current Debt	209 000	251 000	222 000	229 000
Total Equity and Debt	261 000	301 000	335 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 337 000	1 629 000	1 498 000	1 677 000
Other Income	55 000	0	19 000	10 000
Revenue	1 392 000	1 629 000	1 517 000	1 687 000
Cost of Goods Sold	118 000	145 000	172 000	148 000
Salary Costs	887 000	1 188 000	1 012 000	1 215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 388 000	1 691 000	1 532 000	1 731 000
Operating Profit	5 000	−61 000	−15 000	−45 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	−96 000	−45 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	4 000	7 000
Total Fixed Assets	0	0	4 000	36 000
Stock	122 000	122 000	122 000	141 000
Total Investments	0	0	0	0
Cash, Bank	129 000	168 000	198 000	179 000
Total Current Assets	261 000	301 000	331 000	350 000
Total Assets	261 000	301 000	335 000	387 000
Total Equity	20 000	17 000	113 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	0	0
Creditors	−13 000	18 000	29 000	10 000
Unpaid Taxes	65 000	136 000	113 000	122 000
Dividends	0	0	0	0
Other Current Debt	157 000	97 000	80 000	97 000
Total Current Debt	209 000	251 000	222 000	229 000
Total Equity and Debt	261 000	301 000	335 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	−564,71 %	−39,82 %	−22,78 %
Debt-to-Equity Ratio	1,65	1,94	0	0
Operating Profit Margin	0,36 %	−3,74 %	−0,99 %	−2,67 %
Current Ratio	1,25	1,2	1,49	1,53
Quick Ratio	3	2,33	3,31	3,98
Equity Ratio	0,08	0,06	0,34	0,41
Gross Profit Margin	91,52 %	91,1 %	88,66 %	91,23 %