FRISØRHUSET AS

5580 ØLEN

Finances

Return on Equity

219,05 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 360 000	1 275 000	1 510 000
Net Income	46 000	51 000	−79 000	1 000
Total Assets	691 000	455 000	534 000	540 000
Total Equity	21 000	−25 000	−76 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 360 000	1 275 000	1 510 000
Expenditure	1 452 000	1 304 000	1 338 000	1 498 000
Operating Profit	53 000	56 000	−63 000	12 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	5 000	17 000	12 000
Financial Balance	−6 000	−5 000	−16 000	−11 000
Earnings Before Tax	46 000	51 000	−79 000	1 000
Tax	0	0	0	0
Net Income	46 000	51 000	−79 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	35 000	49 000
Total Current Assets	691 000	430 000	499 000	491 000
Total Assets	691 000	455 000	534 000	540 000
Total Retained Equity	−79 000	−125 000	−176 000	−97 000
Total Equity	21 000	−25 000	−76 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	480 000	610 000	537 000
Total Equity and Debt	691 000	455 000	534 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	1 360 000	1 251 000	1 510 000
Other Income	10 000	0	24 000	0
Revenue	1 506 000	1 360 000	1 275 000	1 510 000
Cost of Goods Sold	358 000	180 000	227 000	239 000
Salary Costs	742 000	781 000	724 000	831 000
Depreciation	9 000	10 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 304 000	1 338 000	1 498 000
Operating Profit	53 000	56 000	−63 000	12 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	5 000	17 000	12 000
Financial Balance	−6 000	−5 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	46 000	51 000	−79 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	35 000	45 000
Total Tangible Assets	0	25 000	35 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	35 000	49 000
Stock	178 000	158 000	155 000	138 000
Total Investments	0	0	0	0
Cash, Bank	18 000	48 000	82 000	13 000
Total Current Assets	691 000	430 000	499 000	491 000
Total Assets	691 000	455 000	534 000	540 000
Total Equity	21 000	−25 000	−76 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	19 000	67 000	190 000
Unpaid Taxes	95 000	106 000	102 000	60 000
Dividends	0	0	0	0
Other Current Debt	327 000	355 000	441 000	286 000
Total Current Debt	670 000	480 000	610 000	537 000
Total Equity and Debt	691 000	455 000	534 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,05 %	−204 %	103,95 %	33,33 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	3,52 %	4,12 %	−4,94 %	0,79 %
Current Ratio	1,03	0,9	0,82	0,91
Quick Ratio	1,4	1,34	1,1	1,23
Equity Ratio	0,03	−0,05	−0,14	0,01
Gross Profit Margin	76,23 %	86,76 %	82,2 %	84,17 %