SPINELL FRISØR AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−16,99 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 310 000	1 375 000	1 253 000	1 332 000
Net Income	−124 000	117 000	74 000	81 000
Total Assets	958 000	1 098 000	963 000	896 000
Total Equity	730 000	854 000	737 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 310 000	1 375 000	1 253 000	1 332 000
Expenditure	1 356 000	1 379 000	1 227 000	1 332 000
Operating Profit	−45 000	−3 000	26 000	−2 000
Financial Income	7 000	120 000	54 000	83 000
Financial Costs	95 000	0	0	0
Financial Balance	−88 000	120 000	54 000	83 000
Earnings Before Tax	−134 000	117 000	80 000	82 000
Tax	−9 000	0	6 000	0
Net Income	−124 000	117 000	74 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	1 000
Total Current Assets	948 000	1 097 000	963 000	894 000
Total Assets	958 000	1 098 000	963 000	896 000
Total Retained Equity	630 000	754 000	637 000	563 000
Total Equity	730 000	854 000	737 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	244 000	226 000	233 000
Total Equity and Debt	958 000	1 098 000	963 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 310 000	1 375 000	1 234 000	1 329 000
Other Income	0	0	19 000	2 000
Revenue	1 310 000	1 375 000	1 253 000	1 332 000
Cost of Goods Sold	83 000	110 000	102 000	116 000
Salary Costs	1 030 000	1 016 000	905 000	990 000
Depreciation	0	0	1 000	3 000
Impairment	0	0	0	0
Expenditure	1 356 000	1 379 000	1 227 000	1 332 000
Operating Profit	−45 000	−3 000	26 000	−2 000
Financial Income	7 000	120 000	54 000	83 000
Financial Costs	95 000	0	0	0
Financial Balance	−88 000	120 000	54 000	83 000
Dividends	0	0	0	0
Net Income	−124 000	117 000	74 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	0	0	1 000
Stock	82 000	66 000	69 000	70 000
Total Investments	472 000	564 000	445 000	391 000
Cash, Bank	391 000	458 000	447 000	418 000
Total Current Assets	948 000	1 097 000	963 000	894 000
Total Assets	958 000	1 098 000	963 000	896 000
Total Equity	730 000	854 000	737 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	13 000	3 000	20 000
Unpaid Taxes	121 000	129 000	127 000	117 000
Dividends	0	0	0	0
Other Current Debt	104 000	101 000	89 000	95 000
Total Current Debt	228 000	244 000	226 000	233 000
Total Equity and Debt	958 000	1 098 000	963 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,99 %	13,7 %	10,04 %	12,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,44 %	−0,22 %	2,08 %	−0,15 %
Current Ratio	4,16	4,5	4,26	3,84
Quick Ratio	6,49	6,16	6,13	5,48
Equity Ratio	0,76	0,78	0,77	0,74
Gross Profit Margin	93,66 %	92 %	91,86 %	91,29 %