FRISØRSENTERET AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	820 000	851 000	1 064 000
Net Income	−6 000	−90 000	1 000	−9 000
Total Assets	97 000	112 000	181 000	263 000
Total Equity	−11 000	−4 000	86 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	820 000	851 000	1 064 000
Expenditure	830 000	910 000	850 000	1 073 000
Operating Profit	−7 000	−90 000	1 000	−9 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−6 000	−90 000	1 000	−9 000
Tax	0	0	0	0
Net Income	−6 000	−90 000	1 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	97 000	112 000	181 000	263 000
Total Assets	97 000	112 000	181 000	263 000
Total Retained Equity	−114 000	−108 000	−18 000	−19 000
Total Equity	−11 000	−4 000	86 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	116 000	95 000	178 000
Total Equity and Debt	97 000	112 000	181 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	820 000	833 000	1 064 000
Other Income	0	0	18 000	0
Revenue	823 000	820 000	851 000	1 064 000
Cost of Goods Sold	67 000	80 000	68 000	99 000
Salary Costs	523 000	592 000	562 000	769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	830 000	910 000	850 000	1 073 000
Operating Profit	−7 000	−90 000	1 000	−9 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−6 000	−90 000	1 000	−9 000

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	29 000	27 000	39 000	41 000
Total Investments	0	0	0	0
Cash, Bank	57 000	78 000	130 000	207 000
Total Current Assets	97 000	112 000	181 000	263 000
Total Assets	97 000	112 000	181 000	263 000
Total Equity	−11 000	−4 000	86 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	9 000	12 000	13 000
Unpaid Taxes	47 000	59 000	50 000	91 000
Dividends	0	0	0	0
Other Current Debt	40 000	48 000	33 000	75 000
Total Current Debt	107 000	116 000	95 000	178 000
Total Equity and Debt	97 000	112 000	181 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	2 250 %	1,16 %	−10,71 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,85 %	−10,98 %	0,12 %	−0,85 %
Current Ratio	0,91	0,97	1,91	1,48
Quick Ratio	1,24	1,26	3,23	1,92
Equity Ratio	−0,11	−0,04	0,48	0,32
Gross Profit Margin	91,86 %	90,24 %	92,01 %	90,7 %