FRISØRSTUA AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−26,07 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	893 000	840 000	890 000
Net Income	−55 000	2 000	30 000	53 000
Total Assets	364 000	556 000	433 000	409 000
Total Equity	211 000	266 000	264 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	893 000	840 000	890 000
Expenditure	916 000	889 000	801 000	821 000
Operating Profit	−55 000	3 000	39 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	3 000	39 000	69 000
Tax	0	1 000	9 000	16 000
Net Income	−55 000	2 000	30 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	364 000	556 000	433 000	409 000
Total Assets	364 000	556 000	433 000	409 000
Total Retained Equity	111 000	166 000	164 000	163 000
Total Equity	211 000	266 000	264 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	291 000	169 000	145 000
Total Equity and Debt	364 000	556 000	433 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	893 000	824 000	890 000
Other Income	0	0	16 000	0
Revenue	861 000	893 000	840 000	890 000
Cost of Goods Sold	57 000	72 000	64 000	63 000
Salary Costs	613 000	600 000	513 000	557 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	916 000	889 000	801 000	821 000
Operating Profit	−55 000	3 000	39 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	30 000	0
Net Income	−55 000	2 000	30 000	53 000

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	59 000	60 000	61 000	59 000
Total Investments	0	0	0	0
Cash, Bank	294 000	334 000	358 000	328 000
Total Current Assets	364 000	556 000	433 000	409 000
Total Assets	364 000	556 000	433 000	409 000
Total Equity	211 000	266 000	264 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	3 000	4 000
Unpaid Taxes	64 000	207 000	57 000	57 000
Dividends	0	0	30 000	0
Other Current Debt	87 000	76 000	70 000	69 000
Total Current Debt	153 000	291 000	169 000	145 000
Total Equity and Debt	364 000	556 000	433 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,07 %	0,75 %	11,36 %	20,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,39 %	0,34 %	4,64 %	7,75 %
Current Ratio	2,38	1,91	2,56	2,82
Quick Ratio	3,87	2,41	4,01	4,76
Equity Ratio	0,58	0,48	0,61	0,64
Gross Profit Margin	93,38 %	91,94 %	92,38 %	92,92 %