PERLYS FRISØR AS

6099 FOSNAVÅG

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

3,4

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 068 000	1 708 000	1 708 000
Net Income	85 000	158 000	−130 000	52 000
Total Assets	3 327 000	1 263 000	1 104 000	1 275 000
Total Equity	1 021 000	936 000	777 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 068 000	1 708 000	1 708 000
Expenditure	2 228 000	1 877 000	1 804 000	1 641 000
Operating Profit	175 000	205 000	−164 000	67 000
Financial Income	0	1 000	0	2 000
Financial Costs	65 000	1 000	1 000	2 000
Financial Balance	−65 000	0	−1 000	0
Earnings Before Tax	109 000	204 000	−165 000	66 000
Tax	24 000	46 000	−36 000	15 000
Net Income	85 000	158 000	−130 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	9 000	33 000	14 000
Total Current Assets	1 266 000	1 254 000	1 070 000	1 261 000
Total Assets	3 327 000	1 263 000	1 104 000	1 275 000
Total Retained Equity	921 000	836 000	677 000	866 000
Total Equity	1 021 000	936 000	777 000	966 000
Total Long-Term Debt	1 935 000	2 000	0	0
Total Current Debt	372 000	325 000	326 000	309 000
Total Equity and Debt	3 327 000	1 263 000	1 104 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 379 000	2 068 000	1 688 000	1 708 000
Other Income	66 000	0	20 000	0
Revenue	2 445 000	2 068 000	1 708 000	1 708 000
Cost of Goods Sold	273 000	318 000	237 000	211 000
Salary Costs	1 255 000	1 027 000	1 052 000	951 000
Depreciation	113 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 228 000	1 877 000	1 804 000	1 641 000
Operating Profit	175 000	205 000	−164 000	67 000
Financial Income	0	1 000	0	2 000
Financial Costs	65 000	1 000	1 000	2 000
Financial Balance	−65 000	0	−1 000	0
Dividends	0	0	59 000	0
Net Income	85 000	158 000	−130 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	22 000	0
Real Eastate	2 050 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	9 000	12 000	14 000
Total Tangible Assets	2 057 000	9 000	12 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 061 000	9 000	33 000	14 000
Stock	179 000	221 000	207 000	274 000
Total Investments	0	0	0	0
Cash, Bank	1 053 000	1 014 000	840 000	945 000
Total Current Assets	1 266 000	1 254 000	1 070 000	1 261 000
Total Assets	3 327 000	1 263 000	1 104 000	1 275 000
Total Equity	1 021 000	936 000	777 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 935 000	2 000	0	0
Creditors	33 000	22 000	12 000	39 000
Unpaid Taxes	155 000	139 000	93 000	148 000
Dividends	0	0	59 000	0
Other Current Debt	153 000	125 000	221 000	108 000
Total Current Debt	372 000	325 000	326 000	309 000
Total Equity and Debt	3 327 000	1 263 000	1 104 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	16,88 %	−16,73 %	5,38 %
Debt-to-Equity Ratio	1,9	0	0	0
Operating Profit Margin	7,16 %	9,91 %	−9,6 %	3,92 %
Current Ratio	3,4	3,86	3,28	4,08
Quick Ratio	6,56	12,06	8,99	36,03
Equity Ratio	0,31	0,74	0,7	0,76
Gross Profit Margin	88,83 %	84,62 %	86,12 %	87,65 %