SPEILEN FRISØR AS

4250 KOPERVIK

Finances

Return on Equity

0,26 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 215 000	1 883 000	1 805 000
Net Income	1 000	89 000	105 000	−23 000
Total Assets	841 000	817 000	778 000	597 000
Total Equity	379 000	377 000	288 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 215 000	1 883 000	1 805 000
Expenditure	2 272 000	2 097 000	1 743 000	1 823 000
Operating Profit	5 000	119 000	140 000	−18 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	5 000	6 000	8 000
Financial Balance	−3 000	−5 000	−5 000	−7 000
Earnings Before Tax	2 000	114 000	134 000	−26 000
Tax	0	25 000	30 000	−3 000
Net Income	1 000	89 000	105 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	183 000	108 000	134 000
Total Current Assets	584 000	635 000	669 000	463 000
Total Assets	841 000	817 000	778 000	597 000
Total Retained Equity	279 000	277 000	188 000	83 000
Total Equity	379 000	377 000	288 000	183 000
Total Long-Term Debt	40 000	74 000	107 000	133 000
Total Current Debt	423 000	366 000	383 000	280 000
Total Equity and Debt	841 000	817 000	778 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	2 147 000	1 861 000	1 805 000
Other Income	0	68 000	22 000	0
Revenue	2 277 000	2 215 000	1 883 000	1 805 000
Cost of Goods Sold	370 000	341 000	255 000	308 000
Salary Costs	1 566 000	1 429 000	1 167 000	1 094 000
Depreciation	26 000	26 000	26 000	23 000
Impairment	0	0	0	0
Expenditure	2 272 000	2 097 000	1 743 000	1 823 000
Operating Profit	5 000	119 000	140 000	−18 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	5 000	6 000	8 000
Financial Balance	−3 000	−5 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	1 000	89 000	105 000	−23 000

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	57 000	83 000	108 000	134 000
Total Tangible Assets	57 000	83 000	108 000	134 000
Total Fiancial Fixed Assets	200 000	100 000	0	0
Total Fixed Assets	257 000	183 000	108 000	134 000
Stock	150 000	130 000	124 000	107 000
Total Investments	0	0	0	0
Cash, Bank	397 000	420 000	528 000	354 000
Total Current Assets	584 000	635 000	669 000	463 000
Total Assets	841 000	817 000	778 000	597 000
Total Equity	379 000	377 000	288 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	74 000	107 000	133 000
Creditors	58 000	22 000	29 000	10 000
Unpaid Taxes	186 000	154 000	205 000	104 000
Dividends	0	0	0	0
Other Current Debt	176 000	163 000	121 000	166 000
Total Current Debt	423 000	366 000	383 000	280 000
Total Equity and Debt	841 000	817 000	778 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	23,61 %	36,46 %	−12,57 %
Debt-to-Equity Ratio	0,11	0,2	0,37	0,73
Operating Profit Margin	0,22 %	5,37 %	7,43 %	−1 %
Current Ratio	1,38	1,73	1,75	1,65
Quick Ratio	2,14	2,69	2,58	2,68
Equity Ratio	0,45	0,46	0,37	0,31
Gross Profit Margin	83,75 %	84,6 %	86,46 %	82,94 %