FRISØR'N KONGSBERG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

32,73 %

Current Ratio

0,25

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 570 000	3 992 000	3 775 000	3 994 000
Net Income	127 000	2 000	2 000	218 000
Total Assets	3 664 000	3 780 000	4 158 000	4 052 000
Total Equity	388 000	261 000	260 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 570 000	3 992 000	3 775 000	3 994 000
Expenditure	3 187 000	3 816 000	3 630 000	3 603 000
Operating Profit	383 000	176 000	145 000	391 000
Financial Income	0	1 000	0	20 000
Financial Costs	199 000	152 000	119 000	115 000
Financial Balance	−199 000	−151 000	−119 000	−95 000
Earnings Before Tax	185 000	25 000	26 000	296 000
Tax	59 000	23 000	24 000	79 000
Net Income	127 000	2 000	2 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 449 000	3 541 000	3 633 000	3 676 000
Total Current Assets	215 000	239 000	526 000	376 000
Total Assets	3 664 000	3 780 000	4 158 000	4 052 000
Total Retained Equity	288 000	161 000	160 000	157 000
Total Equity	388 000	261 000	260 000	257 000
Total Long-Term Debt	2 402 000	2 591 000	2 980 000	2 960 000
Total Current Debt	874 000	928 000	919 000	835 000
Total Equity and Debt	3 664 000	3 780 000	4 158 000	4 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 466 000	3 992 000	3 655 000	3 950 000
Other Income	105 000	0	120 000	44 000
Revenue	3 570 000	3 992 000	3 775 000	3 994 000
Cost of Goods Sold	381 000	430 000	402 000	366 000
Salary Costs	1 809 000	2 416 000	2 228 000	2 293 000
Depreciation	92 000	92 000	88 000	83 000
Impairment	0	0	0	0
Expenditure	3 187 000	3 816 000	3 630 000	3 603 000
Operating Profit	383 000	176 000	145 000	391 000
Financial Income	0	1 000	0	20 000
Financial Costs	199 000	152 000	119 000	115 000
Financial Balance	−199 000	−151 000	−119 000	−95 000
Dividends	0	0	0	0
Net Income	127 000	2 000	2 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 427 000	3 510 000	3 593 000	3 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	40 000	0
Total Tangible Assets	3 449 000	3 541 000	3 633 000	3 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 449 000	3 541 000	3 633 000	3 676 000
Stock	103 000	112 000	156 000	126 000
Total Investments	0	0	0	0
Cash, Bank	57 000	69 000	322 000	179 000
Total Current Assets	215 000	239 000	526 000	376 000
Total Assets	3 664 000	3 780 000	4 158 000	4 052 000
Total Equity	388 000	261 000	260 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 402 000	2 591 000	2 980 000	2 960 000
Creditors	413 000	275 000	282 000	317 000
Unpaid Taxes	200 000	267 000	284 000	222 000
Dividends	0	0	0	0
Other Current Debt	202 000	363 000	329 000	218 000
Total Current Debt	874 000	928 000	919 000	835 000
Total Equity and Debt	3 664 000	3 780 000	4 158 000	4 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,73 %	0,77 %	0,77 %	84,82 %
Debt-to-Equity Ratio	6,19	9,93	11,46	11,52
Operating Profit Margin	10,73 %	4,41 %	3,84 %	9,79 %
Current Ratio	0,25	0,26	0,57	0,45
Quick Ratio	0,28	0,29	0,69	0,53
Equity Ratio	0,11	0,07	0,06	0,06
Gross Profit Margin	89,33 %	89,23 %	89,35 %	90,84 %