FRISØRLOFTET AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−11,05 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 896 000	2 580 000	2 386 000
Net Income	−56 000	64 000	58 000	11 000
Total Assets	1 100 000	1 173 000	1 181 000	1 017 000
Total Equity	507 000	564 000	499 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 896 000	2 580 000	2 386 000
Expenditure	3 007 000	2 875 000	2 510 000	2 369 000
Operating Profit	−74 000	88 000	83 000	16 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 000	7 000	11 000	6 000
Financial Balance	1 000	−5 000	−9 000	−3 000
Earnings Before Tax	−72 000	83 000	74 000	14 000
Tax	−16 000	18 000	16 000	4 000
Net Income	−56 000	64 000	58 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	426 000	480 000	535 000
Total Current Assets	729 000	747 000	701 000	482 000
Total Assets	1 100 000	1 173 000	1 181 000	1 017 000
Total Retained Equity	402 000	459 000	394 000	337 000
Total Equity	507 000	564 000	499 000	442 000
Total Long-Term Debt	5 000	20 000	219 000	250 000
Total Current Debt	589 000	589 000	463 000	325 000
Total Equity and Debt	1 100 000	1 173 000	1 181 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 914 000	2 884 000	2 580 000	2 386 000
Other Income	27 000	13 000	0	0
Revenue	2 941 000	2 896 000	2 580 000	2 386 000
Cost of Goods Sold	362 000	427 000	350 000	342 000
Salary Costs	2 154 000	2 024 000	1 647 000	1 672 000
Depreciation	54 000	54 000	54 000	9 000
Impairment	0	0	0	0
Expenditure	3 007 000	2 875 000	2 510 000	2 369 000
Operating Profit	−74 000	88 000	83 000	16 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 000	7 000	11 000	6 000
Financial Balance	1 000	−5 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−56 000	64 000	58 000	11 000

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	372 000	426 000	480 000	535 000
Total Tangible Assets	372 000	426 000	480 000	535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	426 000	480 000	535 000
Stock	265 000	273 000	205 000	191 000
Total Investments	0	0	0	0
Cash, Bank	445 000	463 000	470 000	239 000
Total Current Assets	729 000	747 000	701 000	482 000
Total Assets	1 100 000	1 173 000	1 181 000	1 017 000
Total Equity	507 000	564 000	499 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	20 000	219 000	250 000
Creditors	12 000	22 000	66 000	38 000
Unpaid Taxes	223 000	210 000	207 000	114 000
Dividends	0	0	0	0
Other Current Debt	353 000	340 000	188 000	173 000
Total Current Debt	589 000	589 000	463 000	325 000
Total Equity and Debt	1 100 000	1 173 000	1 181 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,05 %	11,35 %	11,62 %	2,49 %
Debt-to-Equity Ratio	0,01	0,04	0,44	0,57
Operating Profit Margin	−2,52 %	3,04 %	3,22 %	0,67 %
Current Ratio	1,24	1,27	1,51	1,48
Quick Ratio	2,25	2,36	2,72	3,6
Equity Ratio	0,46	0,48	0,42	0,43
Gross Profit Margin	87,69 %	85,26 %	86,43 %	85,67 %