INFORM FRISØRSALONG AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	3 150 000	2 869 000	2 886 000
Net Income	−9 000	16 000	17 000	−14 000
Total Assets	722 000	658 000	752 000	726 000
Total Equity	126 000	135 000	119 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	3 150 000	2 869 000	2 886 000
Expenditure	3 091 000	3 126 000	2 839 000	2 900 000
Operating Profit	−9 000	24 000	30 000	−14 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	4 000	1 000
Financial Balance	−2 000	0	−4 000	−1 000
Earnings Before Tax	−11 000	24 000	26 000	−14 000
Tax	−2 000	8 000	9 000	0
Net Income	−9 000	16 000	17 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	66 000	66 000	69 000
Total Current Assets	588 000	592 000	686 000	657 000
Total Assets	722 000	658 000	752 000	726 000
Total Retained Equity	26 000	35 000	19 000	2 000
Total Equity	126 000	135 000	119 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	523 000	633 000	624 000
Total Equity and Debt	722 000	658 000	752 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 084 000	3 150 000	2 844 000	2 886 000
Other Income	0	0	25 000	0
Revenue	3 084 000	3 150 000	2 869 000	2 886 000
Cost of Goods Sold	243 000	285 000	262 000	254 000
Salary Costs	2 401 000	2 476 000	2 206 000	2 289 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 091 000	3 126 000	2 839 000	2 900 000
Operating Profit	−9 000	24 000	30 000	−14 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	4 000	1 000
Financial Balance	−2 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−9 000	16 000	17 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	134 000	66 000	66 000	69 000
Stock	203 000	211 000	203 000	176 000
Total Investments	0	0	0	0
Cash, Bank	366 000	370 000	472 000	472 000
Total Current Assets	588 000	592 000	686 000	657 000
Total Assets	722 000	658 000	752 000	726 000
Total Equity	126 000	135 000	119 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	9 000	15 000	15 000
Unpaid Taxes	318 000	230 000	365 000	355 000
Dividends	0	0	0	0
Other Current Debt	263 000	276 000	247 000	253 000
Total Current Debt	596 000	523 000	633 000	624 000
Total Equity and Debt	722 000	658 000	752 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	11,85 %	14,29 %	−13,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	0,76 %	1,05 %	−0,49 %
Current Ratio	0,99	1,13	1,08	1,05
Quick Ratio	1,5	1,9	1,6	1,47
Equity Ratio	0,17	0,21	0,16	0,14
Gross Profit Margin	92,12 %	90,95 %	90,87 %	91,2 %