SHAPE FRISØR AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−110 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 054 000	1 065 000	1 123 000
Net Income	−11 000	−12 000	−39 000	−5 000
Total Assets	173 000	160 000	202 000	245 000
Total Equity	10 000	21 000	34 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 054 000	1 065 000	1 123 000
Expenditure	1 058 000	1 070 000	1 109 000	1 138 000
Operating Profit	−12 000	−15 000	−44 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−13 000	−16 000	−44 000	−15 000
Tax	−2 000	−4 000	−5 000	−10 000
Net Income	−11 000	−12 000	−39 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	22 000	19 000	13 000
Total Current Assets	149 000	138 000	183 000	232 000
Total Assets	173 000	160 000	202 000	245 000
Total Retained Equity	−90 000	−79 000	−66 000	−27 000
Total Equity	10 000	21 000	34 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	139 000	168 000	173 000
Total Equity and Debt	173 000	160 000	202 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	1 054 000	1 065 000	1 123 000
Other Income	0	0	0	0
Revenue	1 045 000	1 054 000	1 065 000	1 123 000
Cost of Goods Sold	165 000	141 000	137 000	195 000
Salary Costs	721 000	766 000	759 000	762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	1 070 000	1 109 000	1 138 000
Operating Profit	−12 000	−15 000	−44 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−11 000	−12 000	−39 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	22 000	19 000	13 000
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	24 000	22 000	19 000	13 000
Stock	33 000	33 000	28 000	31 000
Total Investments	0	0	0	0
Cash, Bank	58 000	68 000	104 000	130 000
Total Current Assets	149 000	138 000	183 000	232 000
Total Assets	173 000	160 000	202 000	245 000
Total Equity	10 000	21 000	34 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	6 000	13 000
Unpaid Taxes	84 000	77 000	86 000	89 000
Dividends	0	0	0	0
Other Current Debt	66 000	60 000	75 000	71 000
Total Current Debt	162 000	139 000	168 000	173 000
Total Equity and Debt	173 000	160 000	202 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110 %	−57,14 %	−114,71 %	−6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,15 %	−1,42 %	−4,13 %	−1,34 %
Current Ratio	0,92	0,99	1,09	1,34
Quick Ratio	1,16	1,3	1,31	1,63
Equity Ratio	0,06	0,13	0,17	0,3
Gross Profit Margin	84,21 %	86,62 %	87,14 %	82,64 %