ANNE MARGRETHES FRISØRSALONG AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 885 000	5 393 000	5 632 000	5 030 000
Net Income	−14 000	72 000	414 000	373 000
Total Assets	1 028 000	1 437 000	1 650 000	1 545 000
Total Equity	279 000	294 000	222 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 885 000	5 393 000	5 632 000	5 030 000
Expenditure	4 867 000	5 273 000	5 066 000	4 523 000
Operating Profit	17 000	121 000	567 000	506 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	26 000	22 000	23 000
Financial Balance	−32 000	−26 000	−22 000	−22 000
Earnings Before Tax	−15 000	96 000	546 000	484 000
Tax	0	24 000	132 000	111 000
Net Income	−14 000	72 000	414 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	91 000	65 000	15 000
Total Current Assets	960 000	1 345 000	1 585 000	1 530 000
Total Assets	1 028 000	1 437 000	1 650 000	1 545 000
Total Retained Equity	179 000	194 000	122 000	58 000
Total Equity	279 000	294 000	222 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	1 143 000	1 429 000	1 387 000
Total Equity and Debt	1 028 000	1 437 000	1 650 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 885 000	5 393 000	5 529 000	5 030 000
Other Income	0	0	103 000	0
Revenue	4 885 000	5 393 000	5 632 000	5 030 000
Cost of Goods Sold	649 000	880 000	891 000	747 000
Salary Costs	2 928 000	3 189 000	3 069 000	2 573 000
Depreciation	24 000	17 000	26 000	13 000
Impairment	0	0	0	0
Expenditure	4 867 000	5 273 000	5 066 000	4 523 000
Operating Profit	17 000	121 000	567 000	506 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	26 000	22 000	23 000
Financial Balance	−32 000	−26 000	−22 000	−22 000
Dividends	0	0	350 000	350 000
Net Income	−14 000	72 000	414 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	88 000	60 000	11 000
Total Tangible Assets	64 000	88 000	60 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	91 000	65 000	15 000
Stock	348 000	380 000	323 000	282 000
Total Investments	0	0	0	0
Cash, Bank	543 000	818 000	1 123 000	1 134 000
Total Current Assets	960 000	1 345 000	1 585 000	1 530 000
Total Assets	1 028 000	1 437 000	1 650 000	1 545 000
Total Equity	279 000	294 000	222 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	117 000	75 000	102 000
Unpaid Taxes	317 000	332 000	363 000	359 000
Dividends	0	0	350 000	350 000
Other Current Debt	373 000	672 000	508 000	464 000
Total Current Debt	749 000	1 143 000	1 429 000	1 387 000
Total Equity and Debt	1 028 000	1 437 000	1 650 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	24,49 %	186,49 %	236,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	2,24 %	10,07 %	10,06 %
Current Ratio	1,28	1,18	1,11	1,1
Quick Ratio	2,39	1,76	1,43	1,38
Equity Ratio	0,27	0,2	0,13	0,1
Gross Profit Margin	86,71 %	83,68 %	84,18 %	85,15 %