WOXX FRISØR AVD. COLOSSEUM PARK AS

0262 OSLO

Finances

Return on Equity

−75,84 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	833 000	966 000	2 892 000
Net Income	−204 000	−37 000	154 000	614 000
Total Assets	460 000	786 000	1 092 000	1 474 000
Total Equity	269 000	556 000	826 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	833 000	966 000	2 892 000
Expenditure	1 092 000	881 000	760 000	2 097 000
Operating Profit	−238 000	−47 000	206 000	795 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−238 000	−47 000	205 000	795 000
Tax	−34 000	−10 000	51 000	182 000
Net Income	−204 000	−37 000	154 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	12 000	0
Total Current Assets	459 000	779 000	1 080 000	1 474 000
Total Assets	460 000	786 000	1 092 000	1 474 000
Total Retained Equity	171 000	458 000	728 000	621 000
Total Equity	269 000	556 000	826 000	719 000
Total Long-Term Debt	0	34 000	44 000	55 000
Total Current Debt	190 000	196 000	221 000	700 000
Total Equity and Debt	460 000	786 000	1 092 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	833 000	966 000	2 655 000
Other Income	0	0	0	237 000
Revenue	853 000	833 000	966 000	2 892 000
Cost of Goods Sold	5 000	1 000	0	242 000
Salary Costs	859 000	756 000	622 000	1 100 000
Depreciation	6 000	6 000	5 000	23 000
Impairment	0	0	0	0
Expenditure	1 092 000	881 000	760 000	2 097 000
Operating Profit	−238 000	−47 000	206 000	795 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	330 000
Net Income	−204 000	−37 000	154 000	614 000

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	1 000	7 000	12 000	0
Total Tangible Assets	1 000	7 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	7 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	680 000	958 000	1 290 000
Total Current Assets	459 000	779 000	1 080 000	1 474 000
Total Assets	460 000	786 000	1 092 000	1 474 000
Total Equity	269 000	556 000	826 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	44 000	55 000
Creditors	15 000	11 000	4 000	22 000
Unpaid Taxes	71 000	88 000	77 000	95 000
Dividends	0	0	0	330 000
Other Current Debt	104 000	97 000	79 000	129 000
Total Current Debt	190 000	196 000	221 000	700 000
Total Equity and Debt	460 000	786 000	1 092 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,84 %	−6,65 %	18,64 %	85,4 %
Debt-to-Equity Ratio	0	0,06	0,05	0,08
Operating Profit Margin	−27,9 %	−5,64 %	21,33 %	27,49 %
Current Ratio	2,42	3,97	4,89	2,11
Quick Ratio	2,42	3,97	4,89	2,11
Equity Ratio	0,58	0,71	0,76	0,49
Gross Profit Margin	99,41 %	99,88 %	100 %	91,63 %