DEVA FRISØR AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

44,64 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 163 000	2 615 000	2 814 000
Net Income	150 000	113 000	238 000	93 000
Total Assets	709 000	1 031 000	3 059 000	2 787 000
Total Equity	336 000	185 000	550 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 163 000	2 615 000	2 814 000
Expenditure	1 743 000	2 011 000	2 231 000	2 615 000
Operating Profit	200 000	152 000	384 000	200 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	77 000	80 000
Financial Balance	−4 000	−4 000	−77 000	−80 000
Earnings Before Tax	196 000	148 000	307 000	120 000
Tax	46 000	35 000	70 000	27 000
Net Income	150 000	113 000	238 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	80 000	2 314 000	2 379 000
Total Current Assets	651 000	951 000	745 000	408 000
Total Assets	709 000	1 031 000	3 059 000	2 787 000
Total Retained Equity	290 000	140 000	450 000	312 000
Total Equity	336 000	185 000	550 000	412 000
Total Long-Term Debt	102 000	254 000	1 989 000	1 963 000
Total Current Debt	272 000	592 000	520 000	412 000
Total Equity and Debt	709 000	1 031 000	3 059 000	2 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	2 161 000	2 580 000	2 814 000
Other Income	0	2 000	35 000	0
Revenue	1 944 000	2 163 000	2 615 000	2 814 000
Cost of Goods Sold	226 000	329 000	357 000	406 000
Salary Costs	986 000	1 048 000	1 319 000	1 594 000
Depreciation	22 000	22 000	149 000	134 000
Impairment	0	0	0	0
Expenditure	1 743 000	2 011 000	2 231 000	2 615 000
Operating Profit	200 000	152 000	384 000	200 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	77 000	80 000
Financial Balance	−4 000	−4 000	−77 000	−80 000
Dividends	0	0	100 000	0
Net Income	150 000	113 000	238 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	29 000
Real Eastate	0	0	2 169 000	2 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	80 000	103 000	51 000
Total Tangible Assets	58 000	80 000	2 271 000	2 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	80 000	2 314 000	2 379 000
Stock	160 000	163 000	170 000	170 000
Total Investments	0	0	0	0
Cash, Bank	436 000	557 000	538 000	188 000
Total Current Assets	651 000	951 000	745 000	408 000
Total Assets	709 000	1 031 000	3 059 000	2 787 000
Total Equity	336 000	185 000	550 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	254 000	1 989 000	1 963 000
Creditors	22 000	88 000	38 000	61 000
Unpaid Taxes	97 000	109 000	166 000	153 000
Dividends	0	0	100 000	0
Other Current Debt	104 000	359 000	133 000	162 000
Total Current Debt	272 000	592 000	520 000	412 000
Total Equity and Debt	709 000	1 031 000	3 059 000	2 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,64 %	61,08 %	43,27 %	22,57 %
Debt-to-Equity Ratio	0,3	1,37	3,62	4,76
Operating Profit Margin	10,29 %	7,03 %	14,68 %	7,11 %
Current Ratio	2,39	1,61	1,43	0,99
Quick Ratio	5,81	2,22	2,13	1,69
Equity Ratio	0,47	0,18	0,18	0,15
Gross Profit Margin	88,37 %	84,79 %	86,35 %	85,57 %