FRISØR DÅRELOKKEN AS

5700 VOSS

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 025 000	1 044 000	1 038 000
Net Income	18 000	−100 000	54 000	61 000
Total Assets	53 000	84 000	73 000	90 000
Total Equity	33 000	15 000	115 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 025 000	1 044 000	1 038 000
Expenditure	988 000	1 153 000	983 000	992 000
Operating Profit	25 000	−128 000	60 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−128 000	60 000	45 000
Tax	8 000	−28 000	7 000	−15 000
Net Income	18 000	−100 000	54 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	51 000	23 000	40 000
Total Current Assets	13 000	33 000	50 000	51 000
Total Assets	53 000	84 000	73 000	90 000
Total Retained Equity	−67 000	−85 000	15 000	−57 000
Total Equity	33 000	15 000	115 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	69 000	−42 000	47 000
Total Equity and Debt	53 000	84 000	73 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	1 024 000	1 021 000	1 038 000
Other Income	3 000	1 000	23 000	0
Revenue	1 013 000	1 025 000	1 044 000	1 038 000
Cost of Goods Sold	72 000	95 000	64 000	76 000
Salary Costs	676 000	824 000	676 000	650 000
Depreciation	3 000	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	988 000	1 153 000	983 000	992 000
Operating Profit	25 000	−128 000	60 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−100 000	54 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	37 000	9 000	15 000
Real Eastate	11 000	14 000	14 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	14 000	14 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	51 000	23 000	40 000
Stock	9 000	11 000	26 000	29 000
Total Investments	0	0	0	0
Cash, Bank	4 000	22 000	24 000	21 000
Total Current Assets	13 000	33 000	50 000	51 000
Total Assets	53 000	84 000	73 000	90 000
Total Equity	33 000	15 000	115 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	8 000	26 000
Unpaid Taxes	49 000	72 000	78 000	73 000
Dividends	0	0	0	0
Other Current Debt	62 000	81 000	62 000	63 000
Total Current Debt	21 000	69 000	−42 000	47 000
Total Equity and Debt	53 000	84 000	73 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	−666,67 %	46,96 %	141,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	−12,49 %	5,75 %	4,43 %
Current Ratio	0,62	0,48	−1,19	1,09
Quick Ratio	1,08	0,57	−0,74	2,83
Equity Ratio	0,62	0,18	1,58	0,48
Gross Profit Margin	92,89 %	90,73 %	93,87 %	92,68 %