FRISØRSTUDIO AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

43,67 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	951 000	1 075 000	1 211 000
Net Income	69 000	−24 000	−70 000	−36 000
Total Assets	311 000	245 000	379 000	429 000
Total Equity	158 000	89 000	114 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	951 000	1 075 000	1 211 000
Expenditure	778 000	982 000	1 162 000	1 256 000
Operating Profit	90 000	−30 000	−87 000	−45 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	89 000	−31 000	−88 000	−45 000
Tax	20 000	−7 000	−19 000	−9 000
Net Income	69 000	−24 000	−70 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	92 000	86 000	67 000
Total Current Assets	238 000	152 000	293 000	362 000
Total Assets	311 000	245 000	379 000	429 000
Total Retained Equity	58 000	−11 000	14 000	103 000
Total Equity	158 000	89 000	114 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	155 000	265 000	226 000
Total Equity and Debt	311 000	245 000	379 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	919 000	1 004 000	1 211 000
Other Income	0	32 000	71 000	0
Revenue	868 000	951 000	1 075 000	1 211 000
Cost of Goods Sold	122 000	129 000	142 000	117 000
Salary Costs	289 000	490 000	649 000	793 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	982 000	1 162 000	1 256 000
Operating Profit	90 000	−30 000	−87 000	−45 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	20 000	0
Net Income	69 000	−24 000	−70 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	92 000	86 000	67 000
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	73 000	92 000	86 000	67 000
Stock	29 000	34 000	33 000	32 000
Total Investments	0	0	0	0
Cash, Bank	206 000	108 000	242 000	317 000
Total Current Assets	238 000	152 000	293 000	362 000
Total Assets	311 000	245 000	379 000	429 000
Total Equity	158 000	89 000	114 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	58 000	41 000	23 000
Unpaid Taxes	35 000	34 000	75 000	93 000
Dividends	0	0	20 000	0
Other Current Debt	68 000	63 000	129 000	110 000
Total Current Debt	152 000	155 000	265 000	226 000
Total Equity and Debt	311 000	245 000	379 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,67 %	−26,97 %	−61,4 %	−17,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,37 %	−3,15 %	−8,09 %	−3,72 %
Current Ratio	1,57	0,98	1,11	1,6
Quick Ratio	1,93	1,26	1,26	1,87
Equity Ratio	0,51	0,36	0,3	0,47
Gross Profit Margin	85,94 %	86,44 %	86,79 %	90,34 %