FIX DAME OG HERREFRISØR AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−158,11 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 341 000	2 111 000	2 065 000
Net Income	−234 000	85 000	277 000	−140 000
Total Assets	957 000	946 000	857 000	782 000
Total Equity	148 000	382 000	297 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 341 000	2 111 000	2 065 000
Expenditure	2 657 000	2 250 000	1 798 000	2 159 000
Operating Profit	−211 000	92 000	313 000	−95 000
Financial Income	0	4 000	4 000	0
Financial Costs	23 000	12 000	39 000	46 000
Financial Balance	−23 000	−8 000	−35 000	−46 000
Earnings Before Tax	−234 000	85 000	277 000	−140 000
Tax	0	0	0	0
Net Income	−234 000	85 000	277 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	181 000	212 000	250 000
Total Current Assets	618 000	765 000	644 000	532 000
Total Assets	957 000	946 000	857 000	782 000
Total Retained Equity	−192 000	42 000	−43 000	−321 000
Total Equity	148 000	382 000	297 000	19 000
Total Long-Term Debt	299 000	146 000	175 000	203 000
Total Current Debt	510 000	418 000	385 000	560 000
Total Equity and Debt	957 000	946 000	857 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 401 000	2 334 000	2 038 000	2 011 000
Other Income	44 000	7 000	72 000	54 000
Revenue	2 445 000	2 341 000	2 111 000	2 065 000
Cost of Goods Sold	355 000	398 000	277 000	336 000
Salary Costs	1 857 000	1 415 000	1 199 000	1 348 000
Depreciation	60 000	32 000	37 000	44 000
Impairment	0	0	0	0
Expenditure	2 657 000	2 250 000	1 798 000	2 159 000
Operating Profit	−211 000	92 000	313 000	−95 000
Financial Income	0	4 000	4 000	0
Financial Costs	23 000	12 000	39 000	46 000
Financial Balance	−23 000	−8 000	−35 000	−46 000
Dividends	0	0	0	0
Net Income	−234 000	85 000	277 000	−140 000

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	338 000	181 000	212 000	250 000
Total Tangible Assets	338 000	181 000	212 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	181 000	212 000	250 000
Stock	451 000	476 000	485 000	479 000
Total Investments	36 000	13 000	0	0
Cash, Bank	29 000	223 000	120 000	17 000
Total Current Assets	618 000	765 000	644 000	532 000
Total Assets	957 000	946 000	857 000	782 000
Total Equity	148 000	382 000	297 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	146 000	175 000	203 000
Creditors	−5 000	1 000	38 000	102 000
Unpaid Taxes	184 000	190 000	151 000	134 000
Dividends	0	0	0	0
Other Current Debt	243 000	227 000	196 000	230 000
Total Current Debt	510 000	418 000	385 000	560 000
Total Equity and Debt	957 000	946 000	857 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,11 %	22,25 %	93,27 %	−736,84 %
Debt-to-Equity Ratio	2,02	0,38	0,59	10,68
Operating Profit Margin	−8,63 %	3,93 %	14,83 %	−4,6 %
Current Ratio	1,21	1,83	1,67	0,95
Quick Ratio	10,47	−13,19	−6,44	6,57
Equity Ratio	0,15	0,4	0,35	0,02
Gross Profit Margin	85,48 %	83 %	86,88 %	83,73 %