FRISØR ODD DANIELSEN AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

290 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	746 000	496 000	986 000
Net Income	−29 000	−45 000	0	5 000
Total Assets	178 000	162 000	304 000	324 000
Total Equity	−10 000	19 000	125 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	746 000	496 000	986 000
Expenditure	711 000	786 000	485 000	975 000
Operating Profit	−18 000	−40 000	12 000	11 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	12 000	4 000
Financial Balance	−11 000	−5 000	−12 000	−4 000
Earnings Before Tax	−29 000	−45 000	0	7 000
Tax	0	0	0	2 000
Net Income	−29 000	−45 000	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	71 000	149 000	167 000
Total Current Assets	125 000	91 000	155 000	157 000
Total Assets	178 000	162 000	304 000	324 000
Total Retained Equity	−110 000	−81 000	21 000	21 000
Total Equity	−10 000	19 000	125 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	143 000	179 000	199 000
Total Equity and Debt	178 000	162 000	304 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	746 000	419 000	986 000
Other Income	0	0	77 000	0
Revenue	692 000	746 000	496 000	986 000
Cost of Goods Sold	35 000	82 000	29 000	66 000
Salary Costs	386 000	417 000	183 000	613 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	711 000	786 000	485 000	975 000
Operating Profit	−18 000	−40 000	12 000	11 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	12 000	4 000
Financial Balance	−11 000	−5 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	−29 000	−45 000	0	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	61 000	61 000
Real Eastate	53 000	71 000	88 000	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 000	71 000	88 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	71 000	149 000	167 000
Stock	79 000	65 000	77 000	77 000
Total Investments	0	0	0	0
Cash, Bank	41 000	22 000	65 000	63 000
Total Current Assets	125 000	91 000	155 000	157 000
Total Assets	178 000	162 000	304 000	324 000
Total Equity	−10 000	19 000	125 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	44 000	27 000	38 000
Unpaid Taxes	43 000	33 000	66 000	101 000
Dividends	0	0	0	0
Other Current Debt	97 000	66 000	87 000	60 000
Total Current Debt	189 000	143 000	179 000	199 000
Total Equity and Debt	178 000	162 000	304 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290 %	−236,84 %	0 %	4 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,6 %	−5,36 %	2,42 %	1,12 %
Current Ratio	0,66	0,64	0,87	0,79
Quick Ratio	1,14	1,17	1,52	1,29
Equity Ratio	−0,06	0,12	0,41	0,39
Gross Profit Margin	94,94 %	89,01 %	94,15 %	93,31 %