ANNE FRISØR AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 829 000	3 750 000	3 162 000	3 133 000
Net Income	41 000	67 000	222 000	1 000
Total Assets	1 565 000	1 601 000	1 448 000	1 130 000
Total Equity	897 000	890 000	822 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 829 000	3 750 000	3 162 000	3 133 000
Expenditure	3 774 000	3 660 000	2 881 000	3 121 000
Operating Profit	55 000	91 000	281 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	5 000	13 000	11 000
Financial Balance	−3 000	−5 000	−13 000	−10 000
Earnings Before Tax	52 000	87 000	268 000	1 000
Tax	11 000	19 000	46 000	0
Net Income	41 000	67 000	222 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	43 000	100 000
Total Current Assets	1 565 000	1 597 000	1 405 000	1 030 000
Total Assets	1 565 000	1 601 000	1 448 000	1 130 000
Total Retained Equity	797 000	790 000	722 000	500 000
Total Equity	897 000	890 000	822 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	711 000	626 000	530 000
Total Equity and Debt	1 565 000	1 601 000	1 448 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 829 000	3 750 000	3 147 000	3 133 000
Other Income	0	0	15 000	0
Revenue	3 829 000	3 750 000	3 162 000	3 133 000
Cost of Goods Sold	482 000	455 000	326 000	416 000
Salary Costs	2 782 000	2 638 000	2 008 000	2 052 000
Depreciation	4 000	39 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	3 774 000	3 660 000	2 881 000	3 121 000
Operating Profit	55 000	91 000	281 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	5 000	13 000	11 000
Financial Balance	−3 000	−5 000	−13 000	−10 000
Dividends	34 000	0	0	0
Net Income	41 000	67 000	222 000	1 000

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	4 000	43 000	100 000
Total Tangible Assets	0	4 000	43 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	43 000	100 000
Stock	157 000	163 000	201 000	134 000
Total Investments	0	0	0	0
Cash, Bank	1 354 000	1 398 000	1 145 000	881 000
Total Current Assets	1 565 000	1 597 000	1 405 000	1 030 000
Total Assets	1 565 000	1 601 000	1 448 000	1 130 000
Total Equity	897 000	890 000	822 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	41 000	58 000	10 000
Unpaid Taxes	330 000	362 000	315 000	269 000
Dividends	34 000	0	0	0
Other Current Debt	256 000	290 000	207 000	251 000
Total Current Debt	668 000	711 000	626 000	530 000
Total Equity and Debt	1 565 000	1 601 000	1 448 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	7,53 %	27,01 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	2,43 %	8,89 %	0,38 %
Current Ratio	2,34	2,25	2,24	1,94
Quick Ratio	3,06	2,91	3,31	2,6
Equity Ratio	0,57	0,56	0,57	0,53
Gross Profit Margin	87,41 %	87,87 %	89,69 %	86,72 %