TIDY FRISØR AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 349 000	1 280 000	1 393 000
Net Income	38 000	−200 000	104 000	5 000
Total Assets	236 000	237 000	358 000	325 000
Total Equity	38 000	0	200 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 349 000	1 280 000	1 393 000
Expenditure	1 323 000	1 522 000	1 147 000	1 384 000
Operating Profit	38 000	−172 000	133 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	38 000	−172 000	133 000	7 000
Tax	0	28 000	29 000	2 000
Net Income	38 000	−200 000	104 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	57 000	99 000	143 000
Total Current Assets	193 000	180 000	259 000	182 000
Total Assets	236 000	237 000	358 000	325 000
Total Retained Equity	−62 000	−100 000	100 000	−4 000
Total Equity	38 000	0	200 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	238 000	158 000	229 000
Total Equity and Debt	236 000	237 000	358 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 289 000	1 212 000	1 333 000
Other Income	60 000	61 000	68 000	60 000
Revenue	1 361 000	1 349 000	1 280 000	1 393 000
Cost of Goods Sold	125 000	114 000	124 000	153 000
Salary Costs	846 000	1 098 000	694 000	914 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 323 000	1 522 000	1 147 000	1 384 000
Operating Profit	38 000	−172 000	133 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	38 000	−200 000	104 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	57 000	71 000	86 000
Total Tangible Assets	43 000	57 000	71 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	57 000	99 000	143 000
Stock	58 000	79 000	64 000	53 000
Total Investments	0	0	0	0
Cash, Bank	135 000	98 000	188 000	124 000
Total Current Assets	193 000	180 000	259 000	182 000
Total Assets	236 000	237 000	358 000	325 000
Total Equity	38 000	0	200 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	35 000	22 000	37 000
Unpaid Taxes	103 000	102 000	69 000	101 000
Dividends	0	0	0	0
Other Current Debt	81 000	101 000	68 000	91 000
Total Current Debt	198 000	238 000	158 000	229 000
Total Equity and Debt	236 000	237 000	358 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	52 %	5,21 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	2,79 %	−12,75 %	10,39 %	0,57 %
Current Ratio	0,97	0,76	1,64	0,79
Quick Ratio	1,38	1,13	2,76	1,03
Equity Ratio	0,16	0	0,56	0,3
Gross Profit Margin	90,82 %	91,55 %	90,31 %	89,02 %