TRIX FRISØR AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−94,52 %

Current Ratio

1,64

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	638 000	813 000	929 000
Net Income	69 000	−233 000	−96 000	−244 000
Total Assets	192 000	225 000	316 000	1 076 000
Total Equity	−73 000	−142 000	91 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	638 000	813 000	929 000
Expenditure	640 000	867 000	903 000	1 165 000
Operating Profit	72 000	−229 000	−91 000	−237 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	7 000
Financial Balance	−3 000	−4 000	−5 000	−7 000
Earnings Before Tax	69 000	−233 000	−96 000	−244 000
Tax	0	0	0	0
Net Income	69 000	−233 000	−96 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	192 000	225 000	316 000	1 076 000
Total Assets	192 000	225 000	316 000	1 076 000
Total Retained Equity	−173 000	−242 000	−9 000	86 000
Total Equity	−73 000	−142 000	91 000	186 000
Total Long-Term Debt	148 000	46 000	69 000	91 000
Total Current Debt	117 000	322 000	156 000	799 000
Total Equity and Debt	192 000	225 000	316 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	635 000	778 000	926 000
Other Income	7 000	3 000	35 000	2 000
Revenue	712 000	638 000	813 000	929 000
Cost of Goods Sold	46 000	96 000	84 000	360 000
Salary Costs	391 000	475 000	398 000	253 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	640 000	867 000	903 000	1 165 000
Operating Profit	72 000	−229 000	−91 000	−237 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	7 000
Financial Balance	−3 000	−4 000	−5 000	−7 000
Dividends	0	0	0	553 000
Net Income	69 000	−233 000	−96 000	−244 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	0	0	0	22 000
Stock	29 000	18 000	76 000	116 000
Total Investments	0	0	0	0
Cash, Bank	163 000	194 000	231 000	385 000
Total Current Assets	192 000	225 000	316 000	1 076 000
Total Assets	192 000	225 000	316 000	1 076 000
Total Equity	−73 000	−142 000	91 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	46 000	69 000	91 000
Creditors	20 000	74 000	54 000	86 000
Unpaid Taxes	52 000	55 000	53 000	29 000
Dividends	0	0	0	553 000
Other Current Debt	45 000	193 000	49 000	131 000
Total Current Debt	117 000	322 000	156 000	799 000
Total Equity and Debt	192 000	225 000	316 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,52 %	164,08 %	−105,49 %	−131,18 %
Debt-to-Equity Ratio	−2,03	−0,32	0,76	0,49
Operating Profit Margin	10,11 %	−35,89 %	−11,19 %	−25,51 %
Current Ratio	1,64	0,7	2,03	1,35
Quick Ratio	2,18	0,74	3,95	1,58
Equity Ratio	−0,38	−0,63	0,29	0,17
Gross Profit Margin	93,54 %	84,95 %	89,67 %	61,25 %