FOXY FRISØR AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 126 000	2 550 000	2 921 000
Net Income	100 000	171 000	23 000	−51 000
Total Assets	672 000	574 000	408 000	552 000
Total Equity	375 000	275 000	104 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 126 000	2 550 000	2 921 000
Expenditure	2 160 000	1 917 000	2 509 000	2 969 000
Operating Profit	130 000	222 000	41 000	−48 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	11 000	14 000
Financial Balance	−1 000	−2 000	−11 000	−14 000
Earnings Before Tax	129 000	219 000	30 000	−63 000
Tax	28 000	48 000	7 000	−11 000
Net Income	100 000	171 000	23 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	55 000	130 000
Total Current Assets	654 000	552 000	353 000	422 000
Total Assets	672 000	574 000	408 000	552 000
Total Retained Equity	275 000	175 000	4 000	−20 000
Total Equity	375 000	275 000	104 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	299 000	305 000	472 000
Total Equity and Debt	672 000	574 000	408 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 211 000	2 084 000	2 439 000	2 849 000
Other Income	96 000	41 000	111 000	72 000
Revenue	2 307 000	2 126 000	2 550 000	2 921 000
Cost of Goods Sold	426 000	303 000	613 000	532 000
Salary Costs	1 128 000	1 018 000	1 272 000	1 662 000
Depreciation	0	9 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	2 160 000	1 917 000	2 509 000	2 969 000
Operating Profit	130 000	222 000	41 000	−48 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	11 000	14 000
Financial Balance	−1 000	−2 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	100 000	171 000	23 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	46 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	78 000
Total Tangible Assets	0	0	9 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	55 000	130 000
Stock	305 000	281 000	239 000	339 000
Total Investments	0	0	0	0
Cash, Bank	318 000	262 000	83 000	61 000
Total Current Assets	654 000	552 000	353 000	422 000
Total Assets	672 000	574 000	408 000	552 000
Total Equity	375 000	275 000	104 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	15 000	54 000	97 000
Unpaid Taxes	101 000	121 000	113 000	135 000
Dividends	0	0	0	0
Other Current Debt	133 000	140 000	138 000	214 000
Total Current Debt	296 000	299 000	305 000	472 000
Total Equity and Debt	672 000	574 000	408 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	62,18 %	22,12 %	−63,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,64 %	10,44 %	1,61 %	−1,64 %
Current Ratio	2,21	1,85	1,16	0,89
Quick Ratio	−72,67	30,67	5,35	3,17
Equity Ratio	0,56	0,48	0,25	0,14
Gross Profit Margin	81,53 %	85,75 %	75,96 %	81,79 %