FRISØRSALONGEN HÅRFINT AS

0284 OSLO

Finances

Share Ownership

Return on Equity

32,98 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	1 006 000	1 210 000	1 437 000
Net Income	−94 000	264 000	320 000	−47 000
Total Assets	135 000	200 000	1 287 000	381 000
Total Equity	−285 000	−196 000	−145 000	−360 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	1 006 000	1 210 000	1 437 000
Expenditure	1 051 000	741 000	887 000	1 484 000
Operating Profit	−97 000	264 000	322 000	−47 000
Financial Income	0	0	0	0
Financial Costs	−4 000	0	2 000	0
Financial Balance	4 000	0	−2 000	0
Earnings Before Tax	−94 000	264 000	320 000	−47 000
Tax	0	0	0	0
Net Income	−94 000	264 000	320 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	0	20 000	80 000
Total Current Assets	72 000	200 000	1 267 000	301 000
Total Assets	135 000	200 000	1 287 000	381 000
Total Retained Equity	−385 000	−296 000	−245 000	−460 000
Total Equity	−285 000	−196 000	−145 000	−360 000
Total Long-Term Debt	0	148 000	148 000	148 000
Total Current Debt	421 000	247 000	1 283 000	593 000
Total Equity and Debt	135 000	200 000	1 287 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	1 005 000	1 210 000	1 436 000
Other Income	0	0	0	1 000
Revenue	952 000	1 006 000	1 210 000	1 437 000
Cost of Goods Sold	67 000	102 000	135 000	99 000
Salary Costs	656 000	414 000	362 000	910 000
Depreciation	0	0	100 000	40 000
Impairment	0	0	0	0
Expenditure	1 051 000	741 000	887 000	1 484 000
Operating Profit	−97 000	264 000	322 000	−47 000
Financial Income	0	0	0	0
Financial Costs	−4 000	0	2 000	0
Financial Balance	4 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−94 000	264 000	320 000	−47 000

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	20 000	0
Fixtures	0	0	0	80 000
Total Tangible Assets	0	0	20 000	80 000
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	63 000	0	20 000	80 000
Stock	13 000	40 000	43 000	60 000
Total Investments	0	0	0	0
Cash, Bank	59 000	150 000	276 000	240 000
Total Current Assets	72 000	200 000	1 267 000	301 000
Total Assets	135 000	200 000	1 287 000	381 000
Total Equity	−285 000	−196 000	−145 000	−360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	148 000	148 000	148 000
Creditors	19 000	134 000	283 000	228 000
Unpaid Taxes	208 000	202 000	652 000	577 000
Dividends	0	0	0	0
Other Current Debt	194 000	−89 000	348 000	−213 000
Total Current Debt	421 000	247 000	1 283 000	593 000
Total Equity and Debt	135 000	200 000	1 287 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,98 %	−134,69 %	−220,69 %	13,06 %
Debt-to-Equity Ratio	−0	−0,76	−1,02	−0,41
Operating Profit Margin	−10,19 %	26,24 %	26,61 %	−3,27 %
Current Ratio	0,17	0,81	0,99	0,51
Quick Ratio	0,18	0,97	1,02	0,56
Equity Ratio	−2,11	−0,98	−0,11	−0,94
Gross Profit Margin	92,96 %	89,86 %	88,84 %	93,11 %