DIN FRISØR AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 435 000	2 653 000	2 844 000
Net Income	71 000	−82 000	44 000	262 000
Total Assets	1 571 000	1 589 000	1 815 000	1 480 000
Total Equity	952 000	881 000	963 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 435 000	2 653 000	2 844 000
Expenditure	2 292 000	2 530 000	2 589 000	2 511 000
Operating Profit	100 000	−95 000	64 000	333 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	11 000	11 000	9 000	1 000
Financial Balance	−9 000	−10 000	−5 000	4 000
Earnings Before Tax	91 000	−105 000	59 000	337 000
Tax	20 000	−23 000	14 000	74 000
Net Income	71 000	−82 000	44 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	284 000	360 000	28 000
Total Current Assets	1 395 000	1 305 000	1 455 000	1 452 000
Total Assets	1 571 000	1 589 000	1 815 000	1 480 000
Total Retained Equity	850 000	779 000	861 000	816 000
Total Equity	952 000	881 000	963 000	919 000
Total Long-Term Debt	241 000	345 000	448 000	0
Total Current Debt	377 000	363 000	404 000	561 000
Total Equity and Debt	1 571 000	1 589 000	1 815 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 392 000	2 435 000	2 625 000	2 844 000
Other Income	0	0	29 000	0
Revenue	2 392 000	2 435 000	2 653 000	2 844 000
Cost of Goods Sold	205 000	215 000	254 000	272 000
Salary Costs	1 587 000	1 729 000	1 808 000	1 802 000
Depreciation	89 000	89 000	72 000	2 000
Impairment	0	0	0	0
Expenditure	2 292 000	2 530 000	2 589 000	2 511 000
Operating Profit	100 000	−95 000	64 000	333 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	11 000	11 000	9 000	1 000
Financial Balance	−9 000	−10 000	−5 000	4 000
Dividends	0	0	0	0
Net Income	71 000	−82 000	44 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	23 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	261 000	350 000	0
Total Tangible Assets	172 000	261 000	350 000	0
Total Fiancial Fixed Assets	0	0	10 000	25 000
Total Fixed Assets	175 000	284 000	360 000	28 000
Stock	147 000	114 000	94 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 171 000	1 148 000	1 355 000	1 305 000
Total Current Assets	1 395 000	1 305 000	1 455 000	1 452 000
Total Assets	1 571 000	1 589 000	1 815 000	1 480 000
Total Equity	952 000	881 000	963 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	345 000	448 000	0
Creditors	0	14 000	11 000	58 000
Unpaid Taxes	229 000	186 000	186 000	233 000
Dividends	0	0	0	0
Other Current Debt	147 000	162 000	196 000	195 000
Total Current Debt	377 000	363 000	404 000	561 000
Total Equity and Debt	1 571 000	1 589 000	1 815 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	−9,31 %	4,57 %	28,51 %
Debt-to-Equity Ratio	0,25	0,39	0,47	0
Operating Profit Margin	4,18 %	−3,9 %	2,41 %	11,71 %
Current Ratio	3,7	3,6	3,6	2,59
Quick Ratio	6,07	5,24	4,69	3,29
Equity Ratio	0,61	0,55	0,53	0,62
Gross Profit Margin	91,43 %	91,17 %	90,43 %	90,44 %