FRISØRSTUGU AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−107,27 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 242 000	1 064 000	1 127 000
Net Income	59 000	−67 000	−62 000	−100 000
Total Assets	208 000	196 000	178 000	218 000
Total Equity	−55 000	−126 000	−59 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 242 000	1 064 000	1 127 000
Expenditure	1 210 000	1 309 000	1 122 000	1 228 000
Operating Profit	59 000	−67 000	−58 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	59 000	−67 000	−62 000	−100 000
Tax	0	0	0	0
Net Income	59 000	−67 000	−62 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	196 000	178 000	218 000
Total Assets	208 000	196 000	178 000	218 000
Total Retained Equity	−155 000	−226 000	−159 000	−97 000
Total Equity	−55 000	−126 000	−59 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	321 000	237 000	215 000
Total Equity and Debt	208 000	196 000	178 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 174 000	1 064 000	1 127 000
Other Income	18 000	68 000	0	0
Revenue	1 268 000	1 242 000	1 064 000	1 127 000
Cost of Goods Sold	117 000	143 000	137 000	119 000
Salary Costs	896 000	966 000	809 000	869 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 210 000	1 309 000	1 122 000	1 228 000
Operating Profit	59 000	−67 000	−58 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	59 000	−67 000	−62 000	−100 000

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	73 000	72 000	74 000	79 000
Total Investments	0	0	0	0
Cash, Bank	128 000	124 000	103 000	127 000
Total Current Assets	207 000	196 000	178 000	218 000
Total Assets	208 000	196 000	178 000	218 000
Total Equity	−55 000	−126 000	−59 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	47 000	27 000	21 000
Unpaid Taxes	106 000	142 000	96 000	78 000
Dividends	0	0	0	0
Other Current Debt	125 000	133 000	114 000	117 000
Total Current Debt	262 000	321 000	237 000	215 000
Total Equity and Debt	208 000	196 000	178 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,27 %	53,17 %	105,08 %	−3 333,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	4,65 %	−5,39 %	−5,45 %	−8,87 %
Current Ratio	0,79	0,61	0,75	1,01
Quick Ratio	1,1	0,79	1,09	1,6
Equity Ratio	−0,26	−0,64	−0,33	0,01
Gross Profit Margin	90,77 %	88,49 %	87,12 %	89,44 %