FRISØRKJELLEREN AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−12,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	899 000	958 000	1 031 000
Net Income	−9 000	−12 000	32 000	−16 000
Total Assets	351 000	380 000	385 000	366 000
Total Equity	70 000	78 000	91 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	899 000	958 000	1 031 000
Expenditure	919 000	911 000	922 000	1 033 000
Operating Profit	−9 000	−12 000	35 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	−3 000	−5 000
Earnings Before Tax	−9 000	−12 000	32 000	−7 000
Tax	0	0	0	9 000
Net Income	−9 000	−12 000	32 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	351 000	380 000	385 000	366 000
Total Assets	351 000	380 000	385 000	366 000
Total Retained Equity	−30 000	−22 000	−9 000	−41 000
Total Equity	70 000	78 000	91 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	302 000	295 000	307 000
Total Equity and Debt	351 000	380 000	385 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	899 000	937 000	1 031 000
Other Income	0	0	21 000	0
Revenue	910 000	899 000	958 000	1 031 000
Cost of Goods Sold	84 000	77 000	95 000	122 000
Salary Costs	462 000	493 000	440 000	491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	911 000	922 000	1 033 000
Operating Profit	−9 000	−12 000	35 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−9 000	−12 000	32 000	−16 000

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	61 000	69 000	82 000	90 000
Total Investments	0	0	0	0
Cash, Bank	289 000	308 000	304 000	276 000
Total Current Assets	351 000	380 000	385 000	366 000
Total Assets	351 000	380 000	385 000	366 000
Total Equity	70 000	78 000	91 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	15 000	18 000	29 000
Unpaid Taxes	221 000	239 000	220 000	231 000
Dividends	0	0	0	0
Other Current Debt	44 000	48 000	57 000	47 000
Total Current Debt	281 000	302 000	295 000	307 000
Total Equity and Debt	351 000	380 000	385 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,86 %	−15,38 %	35,16 %	−27,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,99 %	−1,33 %	3,65 %	−0,19 %
Current Ratio	1,25	1,26	1,31	1,19
Quick Ratio	1,6	1,63	1,81	1,69
Equity Ratio	0,2	0,21	0,24	0,16
Gross Profit Margin	90,77 %	91,43 %	90,08 %	88,17 %