TOMINA FRISØR AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 810 000	2 407 000	2 573 000	2 730 000
Net Income	14 000	−4 000	−8 000	123 000
Total Assets	851 000	759 000	835 000	912 000
Total Equity	461 000	447 000	452 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 810 000	2 407 000	2 573 000	2 730 000
Expenditure	2 798 000	2 413 000	2 582 000	2 574 000
Operating Profit	12 000	−7 000	−9 000	155 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	14 000	−6 000	−8 000	157 000
Tax	0	−2 000	0	35 000
Net Income	14 000	−4 000	−8 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	851 000	759 000	835 000	912 000
Total Assets	851 000	759 000	835 000	912 000
Total Retained Equity	357 000	344 000	348 000	356 000
Total Equity	461 000	447 000	452 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	311 000	383 000	453 000
Total Equity and Debt	851 000	759 000	835 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 810 000	2 407 000	2 537 000	2 730 000
Other Income	0	0	36 000	0
Revenue	2 810 000	2 407 000	2 573 000	2 730 000
Cost of Goods Sold	290 000	245 000	228 000	241 000
Salary Costs	1 869 000	1 504 000	1 761 000	1 789 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 798 000	2 413 000	2 582 000	2 574 000
Operating Profit	12 000	−7 000	−9 000	155 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	14 000	−4 000	−8 000	123 000

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	207 000	204 000	214 000	224 000
Total Investments	0	0	0	0
Cash, Bank	576 000	471 000	603 000	654 000
Total Current Assets	851 000	759 000	835 000	912 000
Total Assets	851 000	759 000	835 000	912 000
Total Equity	461 000	447 000	452 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	15 000	8 000	21 000
Unpaid Taxes	163 000	159 000	196 000	193 000
Dividends	0	0	0	0
Other Current Debt	218 000	137 000	179 000	205 000
Total Current Debt	390 000	311 000	383 000	453 000
Total Equity and Debt	851 000	759 000	835 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	−0,89 %	−1,77 %	26,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	−0,29 %	−0,35 %	5,68 %
Current Ratio	2,18	2,44	2,18	2,01
Quick Ratio	4,65	7,09	4,94	3,98
Equity Ratio	0,54	0,59	0,54	0,5
Gross Profit Margin	89,68 %	89,82 %	91,14 %	91,17 %