VI 3 FRISØR FARGE STIL AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−12,9 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 608 000	1 545 000	1 646 000
Net Income	−16 000	39 000	−133 000	23 000
Total Assets	388 000	415 000	415 000	535 000
Total Equity	124 000	141 000	102 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 608 000	1 545 000	1 646 000
Expenditure	1 539 000	1 569 000	1 680 000	1 617 000
Operating Profit	−16 000	39 000	−135 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	39 000	−135 000	29 000
Tax	0	0	−2 000	6 000
Net Income	−16 000	39 000	−133 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	388 000	415 000	415 000	535 000
Total Assets	388 000	415 000	415 000	535 000
Total Retained Equity	−110 000	−93 000	−132 000	1 000
Total Equity	124 000	141 000	102 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	275 000	313 000	300 000
Total Equity and Debt	388 000	415 000	415 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	1 608 000	1 522 000	1 640 000
Other Income	0	0	24 000	6 000
Revenue	1 522 000	1 608 000	1 545 000	1 646 000
Cost of Goods Sold	164 000	145 000	159 000	166 000
Salary Costs	1 146 000	1 182 000	1 260 000	1 176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 539 000	1 569 000	1 680 000	1 617 000
Operating Profit	−16 000	39 000	−135 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	39 000	−133 000	23 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	43 000	50 000	43 000	55 000
Total Investments	0	0	0	0
Cash, Bank	345 000	366 000	369 000	466 000
Total Current Assets	388 000	415 000	415 000	535 000
Total Assets	388 000	415 000	415 000	535 000
Total Equity	124 000	141 000	102 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	13 000	24 000	28 000
Unpaid Taxes	122 000	131 000	153 000	148 000
Dividends	0	0	0	0
Other Current Debt	126 000	131 000	136 000	122 000
Total Current Debt	264 000	275 000	313 000	300 000
Total Equity and Debt	388 000	415 000	415 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,9 %	27,66 %	−130,39 %	9,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,05 %	2,43 %	−8,74 %	1,76 %
Current Ratio	1,47	1,51	1,33	1,78
Quick Ratio	1,76	1,84	1,54	2,18
Equity Ratio	0,32	0,34	0,25	0,44
Gross Profit Margin	89,22 %	90,98 %	89,71 %	89,91 %