DESIRE FRISØRSALONG AS

3550 GOL

Finances

Return on Equity

30,76 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 061 000	2 770 000	2 805 000
Net Income	1 171 000	1 266 000	992 000	1 221 000
Total Assets	4 687 000	12 873 000	11 719 000	10 928 000
Total Equity	3 807 000	12 236 000	11 040 000	10 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 061 000	2 770 000	2 805 000
Expenditure	2 369 000	1 481 000	1 558 000	1 310 000
Operating Profit	1 417 000	1 579 000	1 211 000	1 495 000
Financial Income	85 000	44 000	60 000	70 000
Financial Costs	1 000	0	0	0
Financial Balance	84 000	44 000	60 000	70 000
Earnings Before Tax	1 502 000	1 623 000	1 272 000	1 566 000
Tax	330 000	357 000	280 000	344 000
Net Income	1 171 000	1 266 000	992 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	8 870 000	7 601 000	7 370 000
Total Current Assets	3 727 000	4 003 000	4 118 000	3 558 000
Total Assets	4 687 000	12 873 000	11 719 000	10 928 000
Total Retained Equity	3 700 000	12 129 000	10 932 000	10 004 000
Total Equity	3 807 000	12 236 000	11 040 000	10 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	637 000	679 000	816 000
Total Equity and Debt	4 687 000	12 873 000	11 719 000	10 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 786 000	3 061 000	2 743 000	2 805 000
Other Income	0	0	27 000	0
Revenue	3 786 000	3 061 000	2 770 000	2 805 000
Cost of Goods Sold	607 000	481 000	408 000	290 000
Salary Costs	1 416 000	736 000	778 000	786 000
Depreciation	15 000	14 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	2 369 000	1 481 000	1 558 000	1 310 000
Operating Profit	1 417 000	1 579 000	1 211 000	1 495 000
Financial Income	85 000	44 000	60 000	70 000
Financial Costs	1 000	0	0	0
Financial Balance	84 000	44 000	60 000	70 000
Dividends	0	0	0	0
Net Income	1 171 000	1 266 000	992 000	1 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 867 000	6 479 000	6 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	57 000	30 000	0
Total Tangible Assets	61 000	7 923 000	6 508 000	6 242 000
Total Fiancial Fixed Assets	899 000	947 000	1 092 000	1 129 000
Total Fixed Assets	960 000	8 870 000	7 601 000	7 370 000
Stock	295 000	246 000	202 000	50 000
Total Investments	0	0	0	0
Cash, Bank	3 432 000	3 756 000	3 908 000	3 508 000
Total Current Assets	3 727 000	4 003 000	4 118 000	3 558 000
Total Assets	4 687 000	12 873 000	11 719 000	10 928 000
Total Equity	3 807 000	12 236 000	11 040 000	10 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	2 000	111 000	79 000
Unpaid Taxes	257 000	162 000	156 000	204 000
Dividends	0	0	0	0
Other Current Debt	267 000	112 000	131 000	189 000
Total Current Debt	880 000	637 000	679 000	816 000
Total Equity and Debt	4 687 000	12 873 000	11 719 000	10 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,76 %	10,35 %	8,99 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,43 %	51,58 %	43,72 %	53,3 %
Current Ratio	4,24	6,28	6,06	4,36
Quick Ratio	6,37	10,24	8,63	4,64
Equity Ratio	0,81	0,95	0,94	0,93
Gross Profit Margin	83,97 %	84,29 %	85,27 %	89,66 %