FRISØRBUA AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

−31,01 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 046 000	4 029 000	3 321 000	3 656 000
Net Income	−49 000	113 000	123 000	−27 000
Total Assets	946 000	987 000	745 000	588 000
Total Equity	158 000	207 000	93 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 046 000	4 029 000	3 321 000	3 656 000
Expenditure	4 069 000	3 986 000	3 163 000	3 664 000
Operating Profit	−64 000	145 000	157 000	−33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	0	−2 000
Earnings Before Tax	−63 000	145 000	157 000	−35 000
Tax	−14 000	32 000	35 000	−8 000
Net Income	−49 000	113 000	123 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	92 000	87 000	131 000
Total Current Assets	861 000	895 000	658 000	456 000
Total Assets	946 000	987 000	745 000	588 000
Total Retained Equity	57 000	107 000	−7 000	−129 000
Total Equity	158 000	207 000	93 000	−29 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	789 000	780 000	651 000	613 000
Total Equity and Debt	946 000	987 000	745 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 046 000	4 029 000	3 215 000	3 614 000
Other Income	0	0	107 000	43 000
Revenue	4 046 000	4 029 000	3 321 000	3 656 000
Cost of Goods Sold	672 000	673 000	574 000	575 000
Salary Costs	2 876 000	2 833 000	2 134 000	2 577 000
Depreciation	21 000	18 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	4 069 000	3 986 000	3 163 000	3 664 000
Operating Profit	−64 000	145 000	157 000	−33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−49 000	113 000	123 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	2 000	1 000	20 000
Real Eastate	28 000	33 000	38 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	58 000	47 000	68 000
Total Tangible Assets	70 000	91 000	85 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	92 000	87 000	131 000
Stock	149 000	201 000	100 000	101 000
Total Investments	0	0	0	0
Cash, Bank	557 000	580 000	427 000	309 000
Total Current Assets	861 000	895 000	658 000	456 000
Total Assets	946 000	987 000	745 000	588 000
Total Equity	158 000	207 000	93 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	139 000	134 000	109 000	94 000
Unpaid Taxes	270 000	297 000	245 000	241 000
Dividends	0	0	0	0
Other Current Debt	380 000	330 000	280 000	269 000
Total Current Debt	789 000	780 000	651 000	613 000
Total Equity and Debt	946 000	987 000	745 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,01 %	54,59 %	132,26 %	93,1 %
Debt-to-Equity Ratio	0	0	0	−0,14
Operating Profit Margin	−1,58 %	3,6 %	4,73 %	−0,9 %
Current Ratio	1,09	1,15	1,01	0,74
Quick Ratio	1,35	1,55	1,19	0,89
Equity Ratio	0,17	0,21	0,12	−0,05
Gross Profit Margin	83,39 %	83,3 %	82,72 %	84,27 %