SPEKTRUM FRISØR AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

301,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 577 000	8 440 000	7 689 000	7 917 000
Net Income	812 000	356 000	84 000	282 000
Total Assets	3 181 000	2 643 000	2 422 000	2 246 000
Total Equity	269 000	456 000	192 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 577 000	8 440 000	7 689 000	7 917 000
Expenditure	8 540 000	7 972 000	7 593 000	7 545 000
Operating Profit	1 036 000	468 000	97 000	372 000
Financial Income	0	0	2 000	1 000
Financial Costs	6 000	5 000	3 000	3 000
Financial Balance	−6 000	−5 000	−1 000	−2 000
Earnings Before Tax	1 031 000	463 000	95 000	370 000
Tax	218 000	107 000	11 000	87 000
Net Income	812 000	356 000	84 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	323 000	49 000	3 000
Total Current Assets	2 897 000	2 320 000	2 372 000	2 243 000
Total Assets	3 181 000	2 643 000	2 422 000	2 246 000
Total Retained Equity	169 000	356 000	92 000	288 000
Total Equity	269 000	456 000	192 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 912 000	2 187 000	2 229 000	1 858 000
Total Equity and Debt	3 181 000	2 643 000	2 422 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 577 000	8 440 000	7 592 000	7 917 000
Other Income	0	0	98 000	0
Revenue	9 577 000	8 440 000	7 689 000	7 917 000
Cost of Goods Sold	1 738 000	1 237 000	1 421 000	1 255 000
Salary Costs	5 114 000	5 118 000	4 767 000	4 837 000
Depreciation	39 000	19 000	4 000	100 000
Impairment	0	0	0	0
Expenditure	8 540 000	7 972 000	7 593 000	7 545 000
Operating Profit	1 036 000	468 000	97 000	372 000
Financial Income	0	0	2 000	1 000
Financial Costs	6 000	5 000	3 000	3 000
Financial Balance	−6 000	−5 000	−1 000	−2 000
Dividends	1 000 000	0	0	0
Net Income	812 000	356 000	84 000	282 000

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	281 000	320 000	46 000	0
Total Tangible Assets	281 000	320 000	46 000	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	284 000	323 000	49 000	3 000
Stock	759 000	853 000	599 000	858 000
Total Investments	0	0	0	0
Cash, Bank	2 097 000	1 105 000	1 479 000	1 056 000
Total Current Assets	2 897 000	2 320 000	2 372 000	2 243 000
Total Assets	3 181 000	2 643 000	2 422 000	2 246 000
Total Equity	269 000	456 000	192 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	394 000	535 000	266 000
Unpaid Taxes	839 000	722 000	780 000	558 000
Dividends	1 000 000	0	0	0
Other Current Debt	920 000	964 000	903 000	947 000
Total Current Debt	2 912 000	2 187 000	2 229 000	1 858 000
Total Equity and Debt	3 181 000	2 643 000	2 422 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,86 %	78,07 %	43,75 %	72,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,82 %	5,55 %	1,26 %	4,7 %
Current Ratio	0,99	1,06	1,06	1,21
Quick Ratio	1,35	1,74	1,46	2,24
Equity Ratio	0,08	0,17	0,08	0,17
Gross Profit Margin	81,85 %	85,34 %	81,52 %	84,15 %