KVARTALET FRISØR AS

2408 ELVERUM

Finances

Return on Equity

19,48 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 908 000	5 006 000	5 190 000	5 322 000
Net Income	278 000	340 000	303 000	187 000
Total Assets	2 653 000	2 684 000	2 582 000	2 495 000
Total Equity	1 427 000	1 548 000	1 508 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 908 000	5 006 000	5 190 000	5 322 000
Expenditure	4 654 000	4 643 000	4 855 000	5 103 000
Operating Profit	254 000	363 000	334 000	218 000
Financial Income	95 000	65 000	54 000	24 000
Financial Costs	11 000	11 000	11 000	6 000
Financial Balance	84 000	54 000	43 000	18 000
Earnings Before Tax	338 000	417 000	376 000	235 000
Tax	60 000	77 000	73 000	49 000
Net Income	278 000	340 000	303 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	74 000	84 000	97 000
Total Current Assets	2 557 000	2 610 000	2 499 000	2 398 000
Total Assets	2 653 000	2 684 000	2 582 000	2 495 000
Total Retained Equity	1 187 000	1 308 000	1 268 000	1 164 000
Total Equity	1 427 000	1 548 000	1 508 000	1 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 226 000	1 135 000	1 075 000	1 091 000
Total Equity and Debt	2 653 000	2 684 000	2 582 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 908 000	5 006 000	5 136 000	5 322 000
Other Income	0	0	54 000	0
Revenue	4 908 000	5 006 000	5 190 000	5 322 000
Cost of Goods Sold	606 000	648 000	710 000	781 000
Salary Costs	3 288 000	3 266 000	3 360 000	3 487 000
Depreciation	2 000	9 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 654 000	4 643 000	4 855 000	5 103 000
Operating Profit	254 000	363 000	334 000	218 000
Financial Income	95 000	65 000	54 000	24 000
Financial Costs	11 000	11 000	11 000	6 000
Financial Balance	84 000	54 000	43 000	18 000
Dividends	400 000	300 000	200 000	200 000
Net Income	278 000	340 000	303 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	9 000	22 000
Total Tangible Assets	24 000	0	9 000	22 000
Total Fiancial Fixed Assets	72 000	74 000	75 000	75 000
Total Fixed Assets	95 000	74 000	84 000	97 000
Stock	392 000	380 000	379 000	385 000
Total Investments	0	0	0	0
Cash, Bank	2 102 000	2 186 000	2 119 000	1 996 000
Total Current Assets	2 557 000	2 610 000	2 499 000	2 398 000
Total Assets	2 653 000	2 684 000	2 582 000	2 495 000
Total Equity	1 427 000	1 548 000	1 508 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	35 000	44 000	64 000
Unpaid Taxes	403 000	401 000	429 000	442 000
Dividends	400 000	300 000	200 000	200 000
Other Current Debt	319 000	322 000	329 000	336 000
Total Current Debt	1 226 000	1 135 000	1 075 000	1 091 000
Total Equity and Debt	2 653 000	2 684 000	2 582 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	21,96 %	20,09 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,18 %	7,25 %	6,44 %	4,1 %
Current Ratio	2,09	2,3	2,32	2,2
Quick Ratio	3,07	3,46	3,59	3,4
Equity Ratio	0,54	0,58	0,58	0,56
Gross Profit Margin	87,65 %	87,06 %	86,32 %	85,33 %