ENTEN ELLER FRISØR, HUD OG VELVÆRE AS

6783 STRYN

Finances

Share Ownership

Return on Equity

94,97 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 962 000	2 718 000	2 692 000
Net Income	−170 000	−162 000	27 000	65 000
Total Assets	851 000	782 000	928 000	708 000
Total Equity	−179 000	−9 000	153 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 962 000	2 718 000	2 692 000
Expenditure	3 432 000	3 158 000	2 676 000	2 593 000
Operating Profit	−201 000	−196 000	43 000	98 000
Financial Income	2 000	2 000	0	0
Financial Costs	20 000	13 000	8 000	14 000
Financial Balance	−18 000	−11 000	−8 000	−14 000
Earnings Before Tax	−218 000	−207 000	35 000	84 000
Tax	−48 000	−46 000	8 000	18 000
Net Income	−170 000	−162 000	27 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	248 000	203 000	211 000
Total Current Assets	554 000	534 000	725 000	498 000
Total Assets	851 000	782 000	928 000	708 000
Total Retained Equity	−979 000	−809 000	−647 000	−675 000
Total Equity	−179 000	−9 000	153 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 030 000	791 000	775 000	583 000
Total Equity and Debt	851 000	782 000	928 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 152 000	2 962 000	2 718 000	2 692 000
Other Income	79 000	0	0	0
Revenue	3 231 000	2 962 000	2 718 000	2 692 000
Cost of Goods Sold	589 000	803 000	530 000	611 000
Salary Costs	2 336 000	1 877 000	1 677 000	1 597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 432 000	3 158 000	2 676 000	2 593 000
Operating Profit	−201 000	−196 000	43 000	98 000
Financial Income	2 000	2 000	0	0
Financial Costs	20 000	13 000	8 000	14 000
Financial Balance	−18 000	−11 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	−170 000	−162 000	27 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	248 000	203 000	211 000
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	296 000	248 000	203 000	211 000
Stock	417 000	394 000	531 000	467 000
Total Investments	0	11 000	11 000	11 000
Cash, Bank	99 000	107 000	180 000	−56 000
Total Current Assets	554 000	534 000	725 000	498 000
Total Assets	851 000	782 000	928 000	708 000
Total Equity	−179 000	−9 000	153 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	125 000	33 000	42 000
Unpaid Taxes	282 000	179 000	181 000	183 000
Dividends	0	0	0	0
Other Current Debt	628 000	487 000	561 000	358 000
Total Current Debt	1 030 000	791 000	775 000	583 000
Total Equity and Debt	851 000	782 000	928 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,97 %	1 800 %	17,65 %	52 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−6,22 %	−6,62 %	1,58 %	3,64 %
Current Ratio	0,54	0,68	0,94	0,85
Quick Ratio	0,9	1,35	2,97	4,29
Equity Ratio	−0,21	−0,01	0,16	0,18
Gross Profit Margin	81,77 %	72,89 %	80,5 %	77,3 %