NORSK FRISØR OG HUDPLEIESKOLE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−63,28 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 805 000	6 555 000	8 996 000	8 748 000
Net Income	−2 628 000	−560 000	−2 753 000	−882 000
Total Assets	10 916 000	3 901 000	5 275 000	6 103 000
Total Equity	4 153 000	237 000	213 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 805 000	6 555 000	8 996 000	8 748 000
Expenditure	6 948 000	7 230 000	8 789 000	9 772 000
Operating Profit	−3 143 000	−675 000	208 000	−1 024 000
Financial Income	15 000	63 000	166 000	113 000
Financial Costs	241 000	106 000	3 070 000	215 000
Financial Balance	−226 000	−43 000	−2 904 000	−102 000
Earnings Before Tax	−3 369 000	−718 000	−2 697 000	−1 126 000
Tax	−741 000	−158 000	56 000	−245 000
Net Income	−2 628 000	−560 000	−2 753 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 658 000	1 964 000	5 230 000
Total Current Assets	9 551 000	2 242 000	3 310 000	873 000
Total Assets	10 916 000	3 901 000	5 275 000	6 103 000
Total Retained Equity	0	0	0	0
Total Equity	4 153 000	237 000	213 000	1 172 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	6 763 000	3 663 000	5 062 000	4 868 000
Total Equity and Debt	10 916 000	3 901 000	5 275 000	6 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 791 000	6 550 000	8 983 000	8 702 000
Other Income	14 000	5 000	13 000	46 000
Revenue	3 805 000	6 555 000	8 996 000	8 748 000
Cost of Goods Sold	151 000	240 000	120 000	205 000
Salary Costs	2 155 000	2 245 000	2 696 000	3 261 000
Depreciation	316 000	335 000	352 000	373 000
Impairment	0	0	0	0
Expenditure	6 948 000	7 230 000	8 789 000	9 772 000
Operating Profit	−3 143 000	−675 000	208 000	−1 024 000
Financial Income	15 000	63 000	166 000	113 000
Financial Costs	241 000	106 000	3 070 000	215 000
Financial Balance	−226 000	−43 000	−2 904 000	−102 000
Dividends	0	0	0	0
Net Income	−2 628 000	−560 000	−2 753 000	−882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	31 000	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 311 000	1 627 000	1 926 000	2 278 000
Total Tangible Assets	1 311 000	1 627 000	1 926 000	2 278 000
Total Fiancial Fixed Assets	0	0	0	2 952 000
Total Fixed Assets	1 366 000	1 658 000	1 964 000	5 230 000
Stock	276 000	197 000	235 000	196 000
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	12 000	11 000
Total Current Assets	9 551 000	2 242 000	3 310 000	873 000
Total Assets	10 916 000	3 901 000	5 275 000	6 103 000
Total Equity	4 153 000	237 000	213 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	63 000
Creditors	62 000	53 000	85 000	159 000
Unpaid Taxes	126 000	118 000	186 000	251 000
Dividends	0	0	0	0
Other Current Debt	6 575 000	3 493 000	4 791 000	4 458 000
Total Current Debt	6 763 000	3 663 000	5 062 000	4 868 000
Total Equity and Debt	10 916 000	3 901 000	5 275 000	6 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,28 %	−236,29 %	−1 292,49 %	−75,26 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−82,6 %	−10,3 %	2,31 %	−11,71 %
Current Ratio	1,41	0,61	0,65	0,18
Quick Ratio	1,47	0,65	0,69	0,19
Equity Ratio	0,38	0,06	0,04	0,19
Gross Profit Margin	96,03 %	96,34 %	98,67 %	97,66 %