DESIGN STUDIO FRISØR AS

6783 STRYN

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 593 000	3 233 000	3 029 000
Net Income	1 000	33 000	128 000	124 000
Total Assets	1 679 000	1 437 000	1 331 000	1 041 000
Total Equity	658 000	657 000	624 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 593 000	3 233 000	3 029 000
Expenditure	3 742 000	3 552 000	3 071 000	2 864 000
Operating Profit	5 000	41 000	161 000	165 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	9 000	6 000	0	0
Financial Balance	−4 000	−2 000	4 000	4 000
Earnings Before Tax	1 000	39 000	165 000	169 000
Tax	0	6 000	37 000	45 000
Net Income	1 000	33 000	128 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	99 000	13 000	13 000
Total Current Assets	1 601 000	1 338 000	1 319 000	1 027 000
Total Assets	1 679 000	1 437 000	1 331 000	1 041 000
Total Retained Equity	628 000	627 000	594 000	466 000
Total Equity	658 000	657 000	624 000	496 000
Total Long-Term Debt	130 000	170 000	0	0
Total Current Debt	891 000	610 000	707 000	545 000
Total Equity and Debt	1 679 000	1 437 000	1 331 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 748 000	3 593 000	3 233 000	3 029 000
Other Income	0	0	0	0
Revenue	3 748 000	3 593 000	3 233 000	3 029 000
Cost of Goods Sold	533 000	474 000	435 000	359 000
Salary Costs	2 611 000	2 322 000	2 201 000	2 020 000
Depreciation	21 000	19 000	13 000	36 000
Impairment	0	0	0	0
Expenditure	3 742 000	3 552 000	3 071 000	2 864 000
Operating Profit	5 000	41 000	161 000	165 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	9 000	6 000	0	0
Financial Balance	−4 000	−2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	1 000	33 000	128 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	86 000	0	0
Total Tangible Assets	65 000	86 000	0	13 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	0
Total Fixed Assets	78 000	99 000	13 000	13 000
Stock	452 000	449 000	366 000	325 000
Total Investments	0	0	0	0
Cash, Bank	1 138 000	886 000	914 000	700 000
Total Current Assets	1 601 000	1 338 000	1 319 000	1 027 000
Total Assets	1 679 000	1 437 000	1 331 000	1 041 000
Total Equity	658 000	657 000	624 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	170 000	0	0
Creditors	26 000	65 000	42 000	25 000
Unpaid Taxes	340 000	266 000	279 000	252 000
Dividends	0	0	0	0
Other Current Debt	525 000	274 000	350 000	222 000
Total Current Debt	891 000	610 000	707 000	545 000
Total Equity and Debt	1 679 000	1 437 000	1 331 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	5,02 %	20,51 %	25 %
Debt-to-Equity Ratio	0,2	0,26	0	0
Operating Profit Margin	0,13 %	1,14 %	4,98 %	5,45 %
Current Ratio	1,8	2,19	1,87	1,88
Quick Ratio	3,65	8,31	3,87	4,67
Equity Ratio	0,39	0,46	0,47	0,48
Gross Profit Margin	85,78 %	86,81 %	86,55 %	88,15 %