NOVA FRISØR AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

174,02 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 982 000	2 858 000	3 033 000
Net Income	221 000	240 000	164 000	624 000
Total Assets	1 020 000	1 269 000	1 361 000	1 783 000
Total Equity	127 000	288 000	298 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 982 000	2 858 000	3 033 000
Expenditure	2 411 000	2 666 000	2 635 000	2 234 000
Operating Profit	354 000	317 000	223 000	799 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	9 000	14 000	2 000
Financial Balance	−1 000	−9 000	−13 000	1 000
Earnings Before Tax	354 000	308 000	210 000	800 000
Tax	132 000	68 000	46 000	176 000
Net Income	221 000	240 000	164 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	389 000	453 000	272 000
Total Current Assets	939 000	880 000	909 000	1 511 000
Total Assets	1 020 000	1 269 000	1 361 000	1 783 000
Total Retained Equity	58 000	188 000	198 000	234 000
Total Equity	127 000	288 000	298 000	334 000
Total Long-Term Debt	0	150 000	200 000	250 000
Total Current Debt	893 000	831 000	864 000	1 199 000
Total Equity and Debt	1 020 000	1 269 000	1 361 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 765 000	2 982 000	2 845 000	3 033 000
Other Income	0	0	13 000	0
Revenue	2 765 000	2 982 000	2 858 000	3 033 000
Cost of Goods Sold	282 000	296 000	327 000	290 000
Salary Costs	1 656 000	1 967 000	1 936 000	1 643 000
Depreciation	22 000	67 000	76 000	49 000
Impairment	0	0	0	0
Expenditure	2 411 000	2 666 000	2 635 000	2 234 000
Operating Profit	354 000	317 000	223 000	799 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	9 000	14 000	2 000
Financial Balance	−1 000	−9 000	−13 000	1 000
Dividends	300 000	250 000	200 000	0
Net Income	221 000	240 000	164 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	60 000	57 000	53 000
Real Eastate	0	232 000	277 000	212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	97 000	119 000	7 000
Total Tangible Assets	75 000	329 000	396 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	389 000	453 000	272 000
Stock	175 000	176 000	163 000	180 000
Total Investments	0	0	0	0
Cash, Bank	709 000	677 000	695 000	1 247 000
Total Current Assets	939 000	880 000	909 000	1 511 000
Total Assets	1 020 000	1 269 000	1 361 000	1 783 000
Total Equity	127 000	288 000	298 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	200 000	250 000
Creditors	50 000	57 000	59 000	51 000
Unpaid Taxes	144 000	137 000	178 000	128 000
Dividends	300 000	250 000	200 000	0
Other Current Debt	321 000	315 000	377 000	240 000
Total Current Debt	893 000	831 000	864 000	1 199 000
Total Equity and Debt	1 020 000	1 269 000	1 361 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,02 %	83,33 %	55,03 %	186,83 %
Debt-to-Equity Ratio	0	0,52	0,67	0,75
Operating Profit Margin	12,8 %	10,63 %	7,8 %	26,34 %
Current Ratio	1,05	1,06	1,05	1,26
Quick Ratio	1,31	1,34	1,3	1,48
Equity Ratio	0,12	0,23	0,22	0,19
Gross Profit Margin	89,8 %	90,07 %	88,56 %	90,44 %