ZIP FRISØR AS

3170 SEM

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 353 000	3 038 000	3 450 000	3 476 000
Net Income	88 000	4 000	196 000	−135 000
Total Assets	719 000	733 000	1 026 000	575 000
Total Equity	320 000	232 000	229 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 353 000	3 038 000	3 450 000	3 476 000
Expenditure	2 263 000	3 039 000	3 253 000	3 616 000
Operating Profit	91 000	−1 000	197 000	−140 000
Financial Income	6 000	5 000	10 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	5 000	5 000	9 000	4 000
Earnings Before Tax	96 000	4 000	207 000	−135 000
Tax	8 000	0	11 000	0
Net Income	88 000	4 000	196 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	36 000
Total Current Assets	719 000	733 000	1 024 000	539 000
Total Assets	719 000	733 000	1 026 000	575 000
Total Retained Equity	220 000	132 000	129 000	−67 000
Total Equity	320 000	232 000	229 000	33 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	396 000	500 000	797 000	542 000
Total Equity and Debt	719 000	733 000	1 026 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 353 000	2 952 000	3 413 000	3 476 000
Other Income	0	86 000	37 000	0
Revenue	2 353 000	3 038 000	3 450 000	3 476 000
Cost of Goods Sold	324 000	502 000	337 000	431 000
Salary Costs	1 309 000	1 846 000	2 159 000	2 306 000
Depreciation	0	2 000	33 000	35 000
Impairment	0	0	0	0
Expenditure	2 263 000	3 039 000	3 253 000	3 616 000
Operating Profit	91 000	−1 000	197 000	−140 000
Financial Income	6 000	5 000	10 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	5 000	5 000	9 000	4 000
Dividends	0	0	0	0
Net Income	88 000	4 000	196 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	30 000
Total Tangible Assets	0	0	2 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	36 000
Stock	159 000	143 000	281 000	230 000
Total Investments	0	0	0	0
Cash, Bank	550 000	584 000	728 000	291 000
Total Current Assets	719 000	733 000	1 024 000	539 000
Total Assets	719 000	733 000	1 026 000	575 000
Total Equity	320 000	232 000	229 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	27 000	13 000	34 000	68 000
Unpaid Taxes	234 000	305 000	368 000	246 000
Dividends	0	0	0	0
Other Current Debt	130 000	182 000	384 000	228 000
Total Current Debt	396 000	500 000	797 000	542 000
Total Equity and Debt	719 000	733 000	1 026 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	1,72 %	85,59 %	−409,09 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,87 %	−0,03 %	5,71 %	−4,03 %
Current Ratio	1,82	1,47	1,28	0,99
Quick Ratio	3,03	2,05	1,98	1,73
Equity Ratio	0,45	0,32	0,22	0,06
Gross Profit Margin	86,23 %	83,48 %	90,23 %	87,6 %