PEPITA FRISØRSALONG AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

93,72 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 320 000	3 058 000	2 516 000	2 341 000
Net Income	179 000	212 000	194 000	139 000
Total Assets	1 064 000	1 036 000	957 000	830 000
Total Equity	191 000	212 000	200 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 320 000	3 058 000	2 516 000	2 341 000
Expenditure	3 085 000	2 779 000	2 260 000	2 153 000
Operating Profit	236 000	280 000	256 000	187 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	8 000	9 000
Financial Balance	−7 000	−7 000	−8 000	−9 000
Earnings Before Tax	230 000	272 000	248 000	178 000
Tax	51 000	60 000	55 000	39 000
Net Income	179 000	212 000	194 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	91 000	109 000	131 000
Total Current Assets	974 000	945 000	848 000	699 000
Total Assets	1 064 000	1 036 000	957 000	830 000
Total Retained Equity	86 000	107 000	95 000	51 000
Total Equity	191 000	212 000	200 000	156 000
Total Long-Term Debt	91 000	116 000	140 000	158 000
Total Current Debt	782 000	709 000	618 000	516 000
Total Equity and Debt	1 064 000	1 036 000	957 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 314 000	3 058 000	2 516 000	2 341 000
Other Income	7 000	0	0	0
Revenue	3 320 000	3 058 000	2 516 000	2 341 000
Cost of Goods Sold	619 000	591 000	434 000	423 000
Salary Costs	2 013 000	1 734 000	1 444 000	1 371 000
Depreciation	18 000	18 000	22 000	26 000
Impairment	0	0	0	0
Expenditure	3 085 000	2 779 000	2 260 000	2 153 000
Operating Profit	236 000	280 000	256 000	187 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	8 000	9 000
Financial Balance	−7 000	−7 000	−8 000	−9 000
Dividends	200 000	200 000	150 000	138 000
Net Income	179 000	212 000	194 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	37 000	41 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	54 000	68 000	85 000
Total Tangible Assets	90 000	91 000	109 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	91 000	109 000	131 000
Stock	263 000	259 000	211 000	194 000
Total Investments	0	0	0	0
Cash, Bank	687 000	680 000	637 000	505 000
Total Current Assets	974 000	945 000	848 000	699 000
Total Assets	1 064 000	1 036 000	957 000	830 000
Total Equity	191 000	212 000	200 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	116 000	140 000	158 000
Creditors	34 000	6 000	10 000	10 000
Unpaid Taxes	239 000	227 000	217 000	185 000
Dividends	200 000	200 000	150 000	138 000
Other Current Debt	258 000	216 000	186 000	144 000
Total Current Debt	782 000	709 000	618 000	516 000
Total Equity and Debt	1 064 000	1 036 000	957 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,72 %	100 %	97 %	89,1 %
Debt-to-Equity Ratio	0,48	0,55	0,7	1,01
Operating Profit Margin	7,11 %	9,16 %	10,17 %	7,99 %
Current Ratio	1,25	1,33	1,37	1,35
Quick Ratio	1,88	2,1	2,08	2,17
Equity Ratio	0,18	0,2	0,21	0,19
Gross Profit Margin	81,36 %	80,67 %	82,75 %	81,93 %