PIKANT FRISØR AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	776 000	590 000	310 000
Net Income	132 000	−2 000	49 000	−97 000
Total Assets	1 419 000	1 406 000	1 480 000	1 469 000
Total Equity	1 265 000	1 134 000	1 136 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	776 000	590 000	310 000
Expenditure	782 000	782 000	528 000	444 000
Operating Profit	167 000	−3 000	62 000	−126 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	169 000	−3 000	62 000	−124 000
Tax	37 000	−1 000	14 000	−27 000
Net Income	132 000	−2 000	49 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	1 147 000	1 258 000	1 324 000
Total Current Assets	421 000	259 000	222 000	145 000
Total Assets	1 419 000	1 406 000	1 480 000	1 469 000
Total Retained Equity	1 165 000	1 034 000	1 036 000	987 000
Total Equity	1 265 000	1 134 000	1 136 000	1 087 000
Total Long-Term Debt	70 000	175 000	265 000	351 000
Total Current Debt	84 000	97 000	79 000	31 000
Total Equity and Debt	1 419 000	1 406 000	1 480 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	622 000	433 000	93 000
Other Income	282 000	154 000	157 000	217 000
Revenue	949 000	776 000	590 000	310 000
Cost of Goods Sold	157 000	119 000	101 000	26 000
Salary Costs	239 000	270 000	156 000	47 000
Depreciation	112 000	112 000	52 000	114 000
Impairment	0	0	0	0
Expenditure	782 000	782 000	528 000	444 000
Operating Profit	167 000	−3 000	62 000	−126 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	132 000	−2 000	49 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	152 000	152 000	165 000
Real Eastate	0	0	1 106 000	1 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	883 000	995 000	0	5 000
Total Tangible Assets	883 000	995 000	1 106 000	1 159 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	998 000	1 147 000	1 258 000	1 324 000
Stock	9 000	9 000	7 000	8 000
Total Investments	0	0	0	0
Cash, Bank	357 000	249 000	214 000	136 000
Total Current Assets	421 000	259 000	222 000	145 000
Total Assets	1 419 000	1 406 000	1 480 000	1 469 000
Total Equity	1 265 000	1 134 000	1 136 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	175 000	265 000	351 000
Creditors	17 000	15 000	15 000	2 000
Unpaid Taxes	37 000	53 000	41 000	22 000
Dividends	0	0	0	0
Other Current Debt	30 000	29 000	23 000	6 000
Total Current Debt	84 000	97 000	79 000	31 000
Total Equity and Debt	1 419 000	1 406 000	1 480 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	−0,18 %	4,31 %	−8,92 %
Debt-to-Equity Ratio	0,06	0,15	0,23	0,32
Operating Profit Margin	17,6 %	−0,39 %	10,51 %	−40,65 %
Current Ratio	5,01	2,67	2,81	4,68
Quick Ratio	5,61	2,94	3,08	6,3
Equity Ratio	0,89	0,81	0,77	0,74
Gross Profit Margin	83,46 %	84,66 %	82,88 %	91,61 %