FELLINI FRISØR AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

58,85 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 842 000	3 796 000	3 693 000	3 856 000
Net Income	143 000	397 000	432 000	426 000
Total Assets	920 000	1 178 000	1 304 000	1 165 000
Total Equity	243 000	100 000	103 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 842 000	3 796 000	3 693 000	3 856 000
Expenditure	3 654 000	3 282 000	3 138 000	3 312 000
Operating Profit	188 000	514 000	554 000	545 000
Financial Income	1 000	−4 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	−4 000	−1 000	0
Earnings Before Tax	188 000	509 000	554 000	545 000
Tax	45 000	113 000	122 000	118 000
Net Income	143 000	397 000	432 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	28 000	40 000	52 000
Total Current Assets	916 000	1 150 000	1 264 000	1 113 000
Total Assets	920 000	1 178 000	1 304 000	1 165 000
Total Retained Equity	143 000	0	3 000	71 000
Total Equity	243 000	100 000	103 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	1 078 000	1 200 000	994 000
Total Equity and Debt	920 000	1 178 000	1 304 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 842 000	3 794 000	3 690 000	3 849 000
Other Income	0	2 000	2 000	7 000
Revenue	3 842 000	3 796 000	3 693 000	3 856 000
Cost of Goods Sold	316 000	212 000	296 000	305 000
Salary Costs	2 643 000	2 415 000	2 334 000	2 491 000
Depreciation	24 000	12 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	3 654 000	3 282 000	3 138 000	3 312 000
Operating Profit	188 000	514 000	554 000	545 000
Financial Income	1 000	−4 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	−4 000	−1 000	0
Dividends	0	400 000	500 000	360 000
Net Income	143 000	397 000	432 000	426 000

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	4 000	28 000	40 000	52 000
Total Tangible Assets	4 000	28 000	40 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	28 000	40 000	52 000
Stock	347 000	364 000	254 000	263 000
Total Investments	0	0	0	0
Cash, Bank	492 000	742 000	934 000	798 000
Total Current Assets	916 000	1 150 000	1 264 000	1 113 000
Total Assets	920 000	1 178 000	1 304 000	1 165 000
Total Equity	243 000	100 000	103 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	62 000	46 000	11 000
Unpaid Taxes	272 000	242 000	267 000	277 000
Dividends	0	400 000	500 000	360 000
Other Current Debt	309 000	262 000	265 000	228 000
Total Current Debt	677 000	1 078 000	1 200 000	994 000
Total Equity and Debt	920 000	1 178 000	1 304 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,85 %	397 %	419,42 %	249,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	13,54 %	15 %	14,13 %
Current Ratio	1,35	1,07	1,05	1,12
Quick Ratio	2,78	1,61	1,34	1,52
Equity Ratio	0,26	0,08	0,08	0,15
Gross Profit Margin	91,78 %	94,42 %	91,98 %	92,09 %