TORGHAGEN FRISØR AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

113,33 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 854 000	1 825 000	1 939 000
Net Income	−34 000	−97 000	−36 000	76 000
Total Assets	300 000	283 000	369 000	446 000
Total Equity	−30 000	4 000	101 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 854 000	1 825 000	1 939 000
Expenditure	2 175 000	1 949 000	1 861 000	1 863 000
Operating Profit	−33 000	−95 000	−36 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−34 000	−97 000	−36 000	76 000
Tax	0	0	0	0
Net Income	−34 000	−97 000	−36 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	12 000	15 000
Total Current Assets	300 000	275 000	358 000	431 000
Total Assets	300 000	283 000	369 000	446 000
Total Retained Equity	−130 000	−96 000	1 000	37 000
Total Equity	−30 000	4 000	101 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	280 000	268 000	308 000
Total Equity and Debt	300 000	283 000	369 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 142 000	1 854 000	1 801 000	1 939 000
Other Income	0	0	24 000	0
Revenue	2 142 000	1 854 000	1 825 000	1 939 000
Cost of Goods Sold	277 000	285 000	238 000	274 000
Salary Costs	1 515 000	1 283 000	1 198 000	1 234 000
Depreciation	8 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	2 175 000	1 949 000	1 861 000	1 863 000
Operating Profit	−33 000	−95 000	−36 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−34 000	−97 000	−36 000	76 000

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	0	8 000	12 000	15 000
Total Tangible Assets	0	8 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	12 000	15 000
Stock	96 000	96 000	130 000	145 000
Total Investments	0	0	0	0
Cash, Bank	182 000	174 000	225 000	283 000
Total Current Assets	300 000	275 000	358 000	431 000
Total Assets	300 000	283 000	369 000	446 000
Total Equity	−30 000	4 000	101 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	17 000	31 000	16 000
Unpaid Taxes	149 000	138 000	110 000	172 000
Dividends	0	0	0	0
Other Current Debt	145 000	125 000	127 000	120 000
Total Current Debt	330 000	280 000	268 000	308 000
Total Equity and Debt	300 000	283 000	369 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,33 %	−2 425 %	−35,64 %	55,47 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,54 %	−5,12 %	−1,97 %	3,97 %
Current Ratio	0,91	0,98	1,34	1,4
Quick Ratio	1,28	1,49	2,59	2,64
Equity Ratio	−0,1	0,01	0,27	0,31
Gross Profit Margin	87,07 %	84,63 %	86,96 %	85,87 %