K JOHANNESENS FRISØRSALONGER AS

1642 SALTNES

Finances

Return on Equity

1,77 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	347 000	218 000	146 000
Net Income	90 000	148 000	123 000	109 000
Total Assets	9 079 000	8 744 000	9 090 000	8 599 000
Total Equity	5 096 000	5 006 000	4 858 000	4 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	347 000	218 000	146 000
Expenditure	288 000	265 000	306 000	264 000
Operating Profit	35 000	82 000	−88 000	−118 000
Financial Income	71 000	97 000	285 000	247 000
Financial Costs	16 000	32 000	74 000	21 000
Financial Balance	55 000	65 000	211 000	226 000
Earnings Before Tax	90 000	148 000	123 000	109 000
Tax	0	0	0	0
Net Income	90 000	148 000	123 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 788 000	7 920 000	8 406 000	8 245 000
Total Current Assets	291 000	823 000	684 000	354 000
Total Assets	9 079 000	8 744 000	9 090 000	8 599 000
Total Retained Equity	4 201 000	4 111 000	3 964 000	3 841 000
Total Equity	5 096 000	5 006 000	4 858 000	4 735 000
Total Long-Term Debt	3 450 000	3 450 000	3 575 000	3 353 000
Total Current Debt	533 000	288 000	657 000	511 000
Total Equity and Debt	9 079 000	8 744 000	9 090 000	8 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	347 000	218 000	146 000
Other Income	0	0	0	0
Revenue	323 000	347 000	218 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	169 000	220 000	193 000
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	288 000	265 000	306 000	264 000
Operating Profit	35 000	82 000	−88 000	−118 000
Financial Income	71 000	97 000	285 000	247 000
Financial Costs	16 000	32 000	74 000	21 000
Financial Balance	55 000	65 000	211 000	226 000
Dividends	0	0	0	0
Net Income	90 000	148 000	123 000	109 000

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	44 000	56 000	22 000	0
Total Tangible Assets	44 000	56 000	22 000	0
Total Fiancial Fixed Assets	8 744 000	7 865 000	8 384 000	8 245 000
Total Fixed Assets	8 788 000	7 920 000	8 406 000	8 245 000
Stock	124 000	0	0	0
Total Investments	6 000	11 000	8 000	0
Cash, Bank	4 000	4 000	11 000	4 000
Total Current Assets	291 000	823 000	684 000	354 000
Total Assets	9 079 000	8 744 000	9 090 000	8 599 000
Total Equity	5 096 000	5 006 000	4 858 000	4 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 450 000	3 450 000	3 575 000	3 353 000
Creditors	2 000	5 000	2 000	5 000
Unpaid Taxes	24 000	20 000	17 000	22 000
Dividends	0	0	0	0
Other Current Debt	122 000	263 000	638 000	485 000
Total Current Debt	533 000	288 000	657 000	511 000
Total Equity and Debt	9 079 000	8 744 000	9 090 000	8 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	2,96 %	2,53 %	2,3 %
Debt-to-Equity Ratio	0,68	0,69	0,74	0,71
Operating Profit Margin	10,84 %	23,63 %	−40,37 %	−80,82 %
Current Ratio	0,55	2,86	1,04	0,69
Quick Ratio	0,71	2,86	1,04	0,69
Equity Ratio	0,56	0,57	0,53	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %