FRISØR I NOR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 747 000	6 164 000	4 634 000	3 888 000
Net Income	218 000	419 000	416 000	17 000
Total Assets	2 979 000	2 485 000	2 032 000	1 355 000
Total Equity	790 000	972 000	1 154 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 747 000	6 164 000	4 634 000	3 888 000
Expenditure	7 436 000	5 601 000	4 097 000	3 860 000
Operating Profit	312 000	562 000	536 000	28 000
Financial Income	0	0	0	0
Financial Costs	26 000	33 000	1 000	1 000
Financial Balance	−26 000	−33 000	−1 000	−1 000
Earnings Before Tax	286 000	529 000	536 000	28 000
Tax	68 000	111 000	120 000	11 000
Net Income	218 000	419 000	416 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	1 268 000	45 000	160 000
Total Current Assets	1 731 000	1 217 000	1 987 000	1 195 000
Total Assets	2 979 000	2 485 000	2 032 000	1 355 000
Total Retained Equity	690 000	872 000	1 054 000	638 000
Total Equity	790 000	972 000	1 154 000	738 000
Total Long-Term Debt	263 000	346 000	0	0
Total Current Debt	1 925 000	1 167 000	878 000	617 000
Total Equity and Debt	2 979 000	2 485 000	2 032 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 747 000	6 157 000	4 577 000	3 886 000
Other Income	0	7 000	56 000	2 000
Revenue	7 747 000	6 164 000	4 634 000	3 888 000
Cost of Goods Sold	995 000	772 000	481 000	467 000
Salary Costs	4 581 000	3 307 000	2 505 000	2 238 000
Depreciation	200 000	155 000	115 000	130 000
Impairment	0	0	0	0
Expenditure	7 436 000	5 601 000	4 097 000	3 860 000
Operating Profit	312 000	562 000	536 000	28 000
Financial Income	0	0	0	0
Financial Costs	26 000	33 000	1 000	1 000
Financial Balance	−26 000	−33 000	−1 000	−1 000
Dividends	400 000	0	0	0
Net Income	218 000	419 000	416 000	17 000

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	817 000	787 000	44 000	152 000
Fixtures	431 000	482 000	1 000	8 000
Total Tangible Assets	1 248 000	1 268 000	45 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 248 000	1 268 000	45 000	160 000
Stock	629 000	606 000	422 000	419 000
Total Investments	0	0	0	0
Cash, Bank	924 000	417 000	1 426 000	715 000
Total Current Assets	1 731 000	1 217 000	1 987 000	1 195 000
Total Assets	2 979 000	2 485 000	2 032 000	1 355 000
Total Equity	790 000	972 000	1 154 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	346 000	0	0
Creditors	333 000	187 000	80 000	45 000
Unpaid Taxes	413 000	352 000	278 000	208 000
Dividends	400 000	0	0	0
Other Current Debt	1 109 000	523 000	400 000	352 000
Total Current Debt	1 925 000	1 167 000	878 000	617 000
Total Equity and Debt	2 979 000	2 485 000	2 032 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	43,11 %	36,05 %	2,3 %
Debt-to-Equity Ratio	0,33	0,36	0	0
Operating Profit Margin	4,03 %	9,12 %	11,57 %	0,72 %
Current Ratio	0,9	1,04	2,26	1,94
Quick Ratio	1,34	2,17	4,36	6,04
Equity Ratio	0,27	0,39	0,57	0,54
Gross Profit Margin	87,16 %	87,48 %	89,62 %	87,99 %