ATELIEET FRISØR AS

5417 STORD

Finances

Share Ownership

Return on Equity

50,15 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 635 000	1 511 000	1 771 000
Net Income	167 000	145 000	34 000	−19 000
Total Assets	524 000	364 000	267 000	243 000
Total Equity	333 000	165 000	20 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 635 000	1 511 000	1 771 000
Expenditure	1 559 000	1 489 000	1 477 000	1 789 000
Operating Profit	167 000	146 000	35 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	167 000	145 000	34 000	−19 000
Tax	0	0	0	0
Net Income	167 000	145 000	34 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	524 000	364 000	267 000	243 000
Total Assets	524 000	364 000	267 000	243 000
Total Retained Equity	93 000	−75 000	−220 000	−254 000
Total Equity	333 000	165 000	20 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	198 000	247 000	257 000
Total Equity and Debt	524 000	364 000	267 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	1 577 000	1 480 000	1 771 000
Other Income	58 000	58 000	31 000	0
Revenue	1 726 000	1 635 000	1 511 000	1 771 000
Cost of Goods Sold	168 000	142 000	106 000	200 000
Salary Costs	980 000	978 000	1 021 000	1 248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 559 000	1 489 000	1 477 000	1 789 000
Operating Profit	167 000	146 000	35 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	167 000	145 000	34 000	−19 000

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	167 000	122 000	120 000	105 000
Total Investments	0	0	0	0
Cash, Bank	350 000	229 000	143 000	128 000
Total Current Assets	524 000	364 000	267 000	243 000
Total Assets	524 000	364 000	267 000	243 000
Total Equity	333 000	165 000	20 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−22 000	5 000	23 000	18 000
Unpaid Taxes	107 000	86 000	96 000	100 000
Dividends	0	0	0	0
Other Current Debt	106 000	107 000	129 000	139 000
Total Current Debt	191 000	198 000	247 000	257 000
Total Equity and Debt	524 000	364 000	267 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,15 %	87,88 %	170 %	135,71 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,68 %	8,93 %	2,32 %	−1,02 %
Current Ratio	2,74	1,84	1,08	0,95
Quick Ratio	21,83	4,79	2,1	1,6
Equity Ratio	0,64	0,45	0,07	−0,06
Gross Profit Margin	90,27 %	91,31 %	92,98 %	88,71 %