I. S. FRISØR AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

26,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 626 000	5 048 000	5 135 000	5 384 000
Net Income	217 000	594 000	720 000	665 000
Total Assets	1 937 000	2 171 000	2 034 000	2 980 000
Total Equity	824 000	1 020 000	840 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 626 000	5 048 000	5 135 000	5 384 000
Expenditure	4 350 000	4 288 000	4 225 000	4 552 000
Operating Profit	276 000	760 000	911 000	832 000
Financial Income	8 000	4 000	15 000	22 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	15 000	22 000
Earnings Before Tax	284 000	765 000	926 000	854 000
Tax	66 000	171 000	206 000	188 000
Net Income	217 000	594 000	720 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	78 000	63 000	91 000
Total Current Assets	1 897 000	2 093 000	1 971 000	2 889 000
Total Assets	1 937 000	2 171 000	2 034 000	2 980 000
Total Retained Equity	704 000	900 000	720 000	1 612 000
Total Equity	824 000	1 020 000	840 000	1 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 113 000	1 151 000	1 194 000	1 248 000
Total Equity and Debt	1 937 000	2 171 000	2 034 000	2 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 614 000	4 955 000	5 059 000	5 352 000
Other Income	11 000	93 000	75 000	32 000
Revenue	4 626 000	5 048 000	5 135 000	5 384 000
Cost of Goods Sold	751 000	774 000	810 000	814 000
Salary Costs	2 646 000	2 660 000	2 574 000	2 854 000
Depreciation	37 000	36 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	4 350 000	4 288 000	4 225 000	4 552 000
Operating Profit	276 000	760 000	911 000	832 000
Financial Income	8 000	4 000	15 000	22 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	15 000	22 000
Dividends	0	0	0	0
Net Income	217 000	594 000	720 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 000	19 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	69 000	43 000	61 000
Total Tangible Assets	41 000	78 000	63 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	78 000	63 000	91 000
Stock	262 000	294 000	315 000	318 000
Total Investments	0	0	0	0
Cash, Bank	1 618 000	1 768 000	1 581 000	2 552 000
Total Current Assets	1 897 000	2 093 000	1 971 000	2 889 000
Total Assets	1 937 000	2 171 000	2 034 000	2 980 000
Total Equity	824 000	1 020 000	840 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	87 000	40 000	101 000
Unpaid Taxes	286 000	288 000	333 000	318 000
Dividends	0	0	0	0
Other Current Debt	666 000	605 000	615 000	641 000
Total Current Debt	1 113 000	1 151 000	1 194 000	1 248 000
Total Equity and Debt	1 937 000	2 171 000	2 034 000	2 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	58,24 %	85,71 %	38,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,97 %	15,06 %	17,74 %	15,45 %
Current Ratio	1,7	1,82	1,65	2,31
Quick Ratio	2,23	2,44	2,24	3,11
Equity Ratio	0,43	0,47	0,41	0,58
Gross Profit Margin	83,77 %	84,67 %	84,23 %	84,88 %