PETITE FRISØRENE AS

1337 SANDVIKA

Finances

Return on Equity

15,59 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 285 000	11 736 000	10 446 000	10 603 000
Net Income	380 000	684 000	304 000	464 000
Total Assets	9 911 000	10 389 000	6 720 000	6 314 000
Total Equity	2 438 000	2 458 000	2 774 000	2 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 285 000	11 736 000	10 446 000	10 603 000
Expenditure	10 626 000	10 723 000	10 005 000	9 944 000
Operating Profit	659 000	1 013 000	440 000	658 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	177 000	125 000	49 000	60 000
Financial Balance	−170 000	−124 000	−48 000	−59 000
Earnings Before Tax	489 000	889 000	392 000	600 000
Tax	109 000	205 000	89 000	135 000
Net Income	380 000	684 000	304 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 008 000	7 141 000	3 025 000	2 363 000
Total Current Assets	2 903 000	3 248 000	3 695 000	3 950 000
Total Assets	9 911 000	10 389 000	6 720 000	6 314 000
Total Retained Equity	2 328 000	2 348 000	2 664 000	2 360 000
Total Equity	2 438 000	2 458 000	2 774 000	2 470 000
Total Long-Term Debt	3 282 000	3 665 000	953 000	1 011 000
Total Current Debt	4 191 000	4 266 000	2 994 000	2 833 000
Total Equity and Debt	9 911 000	10 389 000	6 720 000	6 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 285 000	11 736 000	10 446 000	10 603 000
Other Income	0	0	0	0
Revenue	11 285 000	11 736 000	10 446 000	10 603 000
Cost of Goods Sold	988 000	1 064 000	889 000	965 000
Salary Costs	7 637 000	7 521 000	7 088 000	7 338 000
Depreciation	236 000	251 000	162 000	106 000
Impairment	0	0	0	0
Expenditure	10 626 000	10 723 000	10 005 000	9 944 000
Operating Profit	659 000	1 013 000	440 000	658 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	177 000	125 000	49 000	60 000
Financial Balance	−170 000	−124 000	−48 000	−59 000
Dividends	0	0	0	0
Net Income	380 000	684 000	304 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	27 000	44 000	56 000
Real Eastate	3 927 000	3 927 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 044 000	1 280 000	1 074 000	400 000
Total Tangible Assets	4 971 000	5 207 000	1 074 000	400 000
Total Fiancial Fixed Assets	2 021 000	1 908 000	1 908 000	1 907 000
Total Fixed Assets	7 008 000	7 141 000	3 025 000	2 363 000
Stock	228 000	260 000	298 000	315 000
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	1 771 000	1 746 000	1 118 000	2 331 000
Total Current Assets	2 903 000	3 248 000	3 695 000	3 950 000
Total Assets	9 911 000	10 389 000	6 720 000	6 314 000
Total Equity	2 438 000	2 458 000	2 774 000	2 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 282 000	3 665 000	953 000	1 011 000
Creditors	119 000	7 000	58 000	96 000
Unpaid Taxes	1 485 000	1 592 000	1 205 000	837 000
Dividends	0	0	0	0
Other Current Debt	2 520 000	2 479 000	1 655 000	1 895 000
Total Current Debt	4 191 000	4 266 000	2 994 000	2 833 000
Total Equity and Debt	9 911 000	10 389 000	6 720 000	6 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	27,83 %	10,96 %	18,79 %
Debt-to-Equity Ratio	1,35	1,49	0,34	0,41
Operating Profit Margin	5,84 %	8,63 %	4,21 %	6,21 %
Current Ratio	0,69	0,76	1,23	1,39
Quick Ratio	0,73	0,81	1,37	1,57
Equity Ratio	0,25	0,24	0,41	0,39
Gross Profit Margin	91,25 %	90,93 %	91,49 %	90,9 %