INTERMEZZO FRISØR AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

64,77 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 321 000	4 563 000	4 162 000	4 108 000
Net Income	57 000	54 000	−205 000	−360 000
Total Assets	902 000	864 000	920 000	915 000
Total Equity	88 000	31 000	−23 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 321 000	4 563 000	4 162 000	4 108 000
Expenditure	5 233 000	4 478 000	4 354 000	4 451 000
Operating Profit	88 000	85 000	−192 000	−343 000
Financial Income	0	0	0	0
Financial Costs	31 000	31 000	13 000	17 000
Financial Balance	−31 000	−31 000	−13 000	−17 000
Earnings Before Tax	57 000	54 000	−205 000	−360 000
Tax	0	0	0	0
Net Income	57 000	54 000	−205 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	146 000	199 000	270 000
Total Current Assets	806 000	717 000	721 000	644 000
Total Assets	902 000	864 000	920 000	915 000
Total Retained Equity	−12 000	−69 000	−123 000	81 000
Total Equity	88 000	31 000	−23 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	814 000	833 000	943 000	733 000
Total Equity and Debt	902 000	864 000	920 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 191 000	4 443 000	3 970 000	3 994 000
Other Income	130 000	120 000	192 000	114 000
Revenue	5 321 000	4 563 000	4 162 000	4 108 000
Cost of Goods Sold	726 000	672 000	594 000	610 000
Salary Costs	3 271 000	2 645 000	2 511 000	2 666 000
Depreciation	51 000	69 000	71 000	75 000
Impairment	0	0	0	0
Expenditure	5 233 000	4 478 000	4 354 000	4 451 000
Operating Profit	88 000	85 000	−192 000	−343 000
Financial Income	0	0	0	0
Financial Costs	31 000	31 000	13 000	17 000
Financial Balance	−31 000	−31 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	57 000	54 000	−205 000	−360 000

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	96 000	146 000	199 000	270 000
Total Tangible Assets	96 000	146 000	199 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	146 000	199 000	270 000
Stock	611 000	545 000	537 000	497 000
Total Investments	0	0	0	0
Cash, Bank	135 000	138 000	137 000	98 000
Total Current Assets	806 000	717 000	721 000	644 000
Total Assets	902 000	864 000	920 000	915 000
Total Equity	88 000	31 000	−23 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	216 000	80 000	38 000
Unpaid Taxes	337 000	304 000	510 000	243 000
Dividends	0	0	0	0
Other Current Debt	382 000	313 000	353 000	452 000
Total Current Debt	814 000	833 000	943 000	733 000
Total Equity and Debt	902 000	864 000	920 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,77 %	174,19 %	891,3 %	−198,9 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,65 %	1,86 %	−4,61 %	−8,35 %
Current Ratio	0,99	0,86	0,76	0,88
Quick Ratio	3,97	2,49	1,78	2,73
Equity Ratio	0,1	0,04	−0,03	0,2
Gross Profit Margin	86,36 %	85,27 %	85,73 %	85,15 %