PLANETEN FRISØR AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 130 000	4 133 000	3 631 000	3 895 000
Net Income	19 000	96 000	335 000	170 000
Total Assets	995 000	1 101 000	1 297 000	1 068 000
Total Equity	365 000	346 000	346 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 130 000	4 133 000	3 631 000	3 895 000
Expenditure	4 106 000	3 997 000	3 201 000	3 678 000
Operating Profit	23 000	135 000	430 000	217 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Earnings Before Tax	25 000	139 000	433 000	221 000
Tax	6 000	43 000	98 000	51 000
Net Income	19 000	96 000	335 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	16 000
Total Current Assets	995 000	1 101 000	1 285 000	1 052 000
Total Assets	995 000	1 101 000	1 297 000	1 068 000
Total Retained Equity	21 000	2 000	2 000	2 000
Total Equity	365 000	346 000	346 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	755 000	951 000	722 000
Total Equity and Debt	995 000	1 101 000	1 297 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 130 000	4 133 000	3 606 000	3 895 000
Other Income	0	0	25 000	0
Revenue	4 130 000	4 133 000	3 631 000	3 895 000
Cost of Goods Sold	625 000	685 000	491 000	528 000
Salary Costs	2 716 000	2 627 000	2 162 000	2 358 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 106 000	3 997 000	3 201 000	3 678 000
Operating Profit	23 000	135 000	430 000	217 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Dividends	0	96 000	335 000	0
Net Income	19 000	96 000	335 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	16 000
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	13 000	16 000
Stock	172 000	157 000	136 000	147 000
Total Investments	0	0	0	0
Cash, Bank	796 000	922 000	1 116 000	889 000
Total Current Assets	995 000	1 101 000	1 285 000	1 052 000
Total Assets	995 000	1 101 000	1 297 000	1 068 000
Total Equity	365 000	346 000	346 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	97 000	62 000	37 000
Unpaid Taxes	297 000	284 000	285 000	286 000
Dividends	0	96 000	335 000	0
Other Current Debt	258 000	248 000	174 000	182 000
Total Current Debt	630 000	755 000	951 000	722 000
Total Equity and Debt	995 000	1 101 000	1 297 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	27,75 %	96,82 %	49,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	3,27 %	11,84 %	5,57 %
Current Ratio	1,58	1,46	1,35	1,46
Quick Ratio	2,17	1,84	1,58	1,83
Equity Ratio	0,37	0,31	0,27	0,32
Gross Profit Margin	84,87 %	83,43 %	86,48 %	86,44 %