THORNEGÅRDEN FRISØR AS

1555 SON

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 496 000	7 558 000	6 557 000	6 440 000
Net Income	48 000	366 000	428 000	326 000
Total Assets	2 262 000	2 477 000	2 571 000	2 335 000
Total Equity	869 000	821 000	1 055 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 496 000	7 558 000	6 557 000	6 440 000
Expenditure	7 421 000	7 059 000	5 992 000	6 005 000
Operating Profit	76 000	498 000	565 000	434 000
Financial Income	6 000	0	0	2 000
Financial Costs	15 000	15 000	16 000	16 000
Financial Balance	−9 000	−15 000	−16 000	−14 000
Earnings Before Tax	68 000	483 000	550 000	420 000
Tax	20 000	117 000	122 000	94 000
Net Income	48 000	366 000	428 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 097 000	251 000	305 000
Total Current Assets	1 216 000	1 381 000	2 320 000	2 029 000
Total Assets	2 262 000	2 477 000	2 571 000	2 335 000
Total Retained Equity	769 000	721 000	955 000	727 000
Total Equity	869 000	821 000	1 055 000	827 000
Total Long-Term Debt	150 000	211 000	269 000	330 000
Total Current Debt	1 243 000	1 445 000	1 247 000	1 177 000
Total Equity and Debt	2 262 000	2 477 000	2 571 000	2 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 416 000	7 483 000	6 428 000	6 361 000
Other Income	80 000	76 000	129 000	79 000
Revenue	7 496 000	7 558 000	6 557 000	6 440 000
Cost of Goods Sold	830 000	929 000	802 000	691 000
Salary Costs	5 274 000	4 828 000	3 979 000	4 223 000
Depreciation	57 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	7 421 000	7 059 000	5 992 000	6 005 000
Operating Profit	76 000	498 000	565 000	434 000
Financial Income	6 000	0	0	2 000
Financial Costs	15 000	15 000	16 000	16 000
Financial Balance	−9 000	−15 000	−16 000	−14 000
Dividends	0	600 000	200 000	150 000
Net Income	48 000	366 000	428 000	326 000

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	166 000	197 000	251 000	305 000
Total Tangible Assets	166 000	197 000	251 000	305 000
Total Fiancial Fixed Assets	880 000	900 000	0	0
Total Fixed Assets	1 046 000	1 097 000	251 000	305 000
Stock	263 000	257 000	304 000	259 000
Total Investments	0	0	0	0
Cash, Bank	915 000	1 088 000	2 008 000	1 725 000
Total Current Assets	1 216 000	1 381 000	2 320 000	2 029 000
Total Assets	2 262 000	2 477 000	2 571 000	2 335 000
Total Equity	869 000	821 000	1 055 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	211 000	269 000	330 000
Creditors	20 000	132 000	107 000	84 000
Unpaid Taxes	651 000	628 000	520 000	486 000
Dividends	0	600 000	200 000	150 000
Other Current Debt	552 000	572 000	497 000	515 000
Total Current Debt	1 243 000	1 445 000	1 247 000	1 177 000
Total Equity and Debt	2 262 000	2 477 000	2 571 000	2 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	44,58 %	40,57 %	39,42 %
Debt-to-Equity Ratio	0,17	0,26	0,25	0,4
Operating Profit Margin	1,01 %	6,59 %	8,62 %	6,74 %
Current Ratio	0,98	0,96	1,86	1,72
Quick Ratio	1,24	1,16	2,46	2,21
Equity Ratio	0,38	0,33	0,41	0,35
Gross Profit Margin	88,93 %	87,71 %	87,77 %	89,27 %