SHAMPOO FRISØR

9016 TROMSØ

Finances

Return on Equity

31,76 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 103 000	1 295 000	1 662 000
Net Income	236 000	194 000	91 000	291 000
Total Assets	1 146 000	791 000	671 000	568 000
Total Equity	743 000	506 000	474 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 103 000	1 295 000	1 662 000
Expenditure	2 198 000	1 850 000	1 178 000	1 367 000
Operating Profit	306 000	253 000	117 000	295 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−4 000	0	0
Earnings Before Tax	306 000	248 000	117 000	295 000
Tax	70 000	55 000	26 000	4 000
Net Income	236 000	194 000	91 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	16 000	31 000
Total Current Assets	1 137 000	780 000	655 000	537 000
Total Assets	1 146 000	791 000	671 000	568 000
Total Retained Equity	743 000	506 000	474 000	383 000
Total Equity	743 000	506 000	474 000	383 000
Total Long-Term Debt	36 000	0	6 000	2 000
Total Current Debt	367 000	285 000	191 000	183 000
Total Equity and Debt	1 146 000	791 000	671 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 504 000	2 103 000	1 266 000	1 662 000
Other Income	0	0	30 000	0
Revenue	2 504 000	2 103 000	1 295 000	1 662 000
Cost of Goods Sold	766 000	439 000	142 000	131 000
Salary Costs	945 000	962 000	755 000	968 000
Depreciation	5 000	5 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 198 000	1 850 000	1 178 000	1 367 000
Operating Profit	306 000	253 000	117 000	295 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	236 000	194 000	91 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	15 000	31 000
Total Tangible Assets	4 000	10 000	15 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	16 000	31 000
Stock	187 000	148 000	117 000	115 000
Total Investments	397 000	396 000	0	0
Cash, Bank	329 000	195 000	537 000	421 000
Total Current Assets	1 137 000	780 000	655 000	537 000
Total Assets	1 146 000	791 000	671 000	568 000
Total Equity	743 000	506 000	474 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	0	6 000	2 000
Creditors	101 000	57 000	4 000	8 000
Unpaid Taxes	117 000	109 000	103 000	86 000
Dividends	0	0	0	0
Other Current Debt	77 000	64 000	57 000	86 000
Total Current Debt	367 000	285 000	191 000	183 000
Total Equity and Debt	1 146 000	791 000	671 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	38,34 %	19,2 %	75,98 %
Debt-to-Equity Ratio	0,05	0	0,01	0,01
Operating Profit Margin	12,22 %	12,03 %	9,03 %	17,75 %
Current Ratio	3,1	2,74	3,43	2,93
Quick Ratio	6,32	5,69	8,85	7,9
Equity Ratio	0,65	0,64	0,71	0,67
Gross Profit Margin	69,41 %	79,13 %	89,03 %	92,12 %