SVAEM FRISØRENE AS

0368 OSLO

Finances

Share Ownership

Return on Equity

24,35 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 191 000	3 317 000	3 113 000	3 810 000
Net Income	75 000	−29 000	55 000	178 000
Total Assets	882 000	975 000	1 112 000	957 000
Total Equity	308 000	233 000	262 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 191 000	3 317 000	3 113 000	3 810 000
Expenditure	3 102 000	3 293 000	3 127 000	3 567 000
Operating Profit	100 000	−31 000	78 000	242 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	6 000	8 000	14 000
Financial Balance	−3 000	−6 000	−7 000	−14 000
Earnings Before Tax	97 000	−37 000	72 000	229 000
Tax	22 000	−8 000	16 000	51 000
Net Income	75 000	−29 000	55 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	21 000	13 000	30 000
Total Current Assets	878 000	954 000	1 099 000	927 000
Total Assets	882 000	975 000	1 112 000	957 000
Total Retained Equity	206 000	131 000	159 000	104 000
Total Equity	308 000	233 000	262 000	206 000
Total Long-Term Debt	29 000	114 000	196 000	125 000
Total Current Debt	545 000	628 000	654 000	626 000
Total Equity and Debt	882 000	975 000	1 112 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 185 000	3 317 000	3 038 000	3 810 000
Other Income	6 000	0	75 000	0
Revenue	3 191 000	3 317 000	3 113 000	3 810 000
Cost of Goods Sold	329 000	396 000	360 000	312 000
Salary Costs	1 928 000	1 973 000	1 819 000	2 390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 102 000	3 293 000	3 127 000	3 567 000
Operating Profit	100 000	−31 000	78 000	242 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	6 000	8 000	14 000
Financial Balance	−3 000	−6 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	75 000	−29 000	55 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	21 000	13 000	30 000
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	4 000	21 000	13 000	30 000
Stock	566 000	555 000	611 000	519 000
Total Investments	0	0	0	0
Cash, Bank	261 000	356 000	383 000	359 000
Total Current Assets	878 000	954 000	1 099 000	927 000
Total Assets	882 000	975 000	1 112 000	957 000
Total Equity	308 000	233 000	262 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	114 000	196 000	125 000
Creditors	29 000	93 000	78 000	18 000
Unpaid Taxes	256 000	266 000	251 000	346 000
Dividends	0	0	0	0
Other Current Debt	256 000	269 000	325 000	262 000
Total Current Debt	545 000	628 000	654 000	626 000
Total Equity and Debt	882 000	975 000	1 112 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	−12,45 %	20,99 %	86,41 %
Debt-to-Equity Ratio	0,09	0,49	0,75	0,61
Operating Profit Margin	3,13 %	−0,93 %	2,51 %	6,35 %
Current Ratio	1,61	1,52	1,68	1,48
Quick Ratio	−41,81	13,07	25,56	8,66
Equity Ratio	0,35	0,24	0,24	0,22
Gross Profit Margin	89,69 %	88,06 %	88,44 %	91,81 %