FRISØRTEAM AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 075 000	2 932 000	3 118 000
Net Income	77 000	109 000	0	15 000
Total Assets	1 041 000	966 000	750 000	764 000
Total Equity	352 000	276 000	166 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 075 000	2 932 000	3 118 000
Expenditure	3 117 000	2 933 000	2 918 000	3 098 000
Operating Profit	98 000	141 000	14 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	141 000	14 000	20 000
Tax	22 000	32 000	13 000	5 000
Net Income	77 000	109 000	0	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	3 000	4 000	5 000
Total Current Assets	956 000	963 000	746 000	760 000
Total Assets	1 041 000	966 000	750 000	764 000
Total Retained Equity	252 000	176 000	66 000	66 000
Total Equity	352 000	276 000	166 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	688 000	690 000	584 000	599 000
Total Equity and Debt	1 041 000	966 000	750 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	3 075 000	2 896 000	3 118 000
Other Income	0	0	36 000	0
Revenue	3 215 000	3 075 000	2 932 000	3 118 000
Cost of Goods Sold	316 000	262 000	236 000	258 000
Salary Costs	2 251 000	2 111 000	2 026 000	2 230 000
Depreciation	17 000	0	0	20 000
Impairment	0	0	0	0
Expenditure	3 117 000	2 933 000	2 918 000	3 098 000
Operating Profit	98 000	141 000	14 000	20 000
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	77 000	109 000	0	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	0	0	0
Total Tangible Assets	82 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	3 000	4 000	5 000
Stock	132 000	141 000	116 000	110 000
Total Investments	0	0	0	0
Cash, Bank	786 000	789 000	611 000	610 000
Total Current Assets	956 000	963 000	746 000	760 000
Total Assets	1 041 000	966 000	750 000	764 000
Total Equity	352 000	276 000	166 000	166 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	36 000	3 000	11 000
Unpaid Taxes	270 000	243 000	243 000	232 000
Dividends	0	0	0	0
Other Current Debt	393 000	370 000	325 000	348 000
Total Current Debt	688 000	690 000	584 000	599 000
Total Equity and Debt	1 041 000	966 000	750 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	39,49 %	0 %	9,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,05 %	4,59 %	0,48 %	0,64 %
Current Ratio	1,39	1,4	1,28	1,27
Quick Ratio	1,72	1,75	1,59	1,55
Equity Ratio	0,34	0,29	0,22	0,22
Gross Profit Margin	90,17 %	91,48 %	91,95 %	91,73 %