FRISØRHJØRNA SALONG ANNE AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−94,34 %

Current Ratio

0,78

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 378 000	1 213 000	1 028 000
Net Income	100 000	−71 000	126 000	−30 000
Total Assets	460 000	611 000	525 000	153 000
Total Equity	−106 000	−105 000	−33 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 378 000	1 213 000	1 028 000
Expenditure	1 079 000	1 417 000	1 070 000	1 044 000
Operating Profit	141 000	−39 000	143 000	−16 000
Financial Income	0	0	0	0
Financial Costs	41 000	33 000	17 000	14 000
Financial Balance	−41 000	−33 000	−17 000	−14 000
Earnings Before Tax	100 000	−71 000	126 000	−30 000
Tax	0	0	0	0
Net Income	100 000	−71 000	126 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	345 000	241 000	12 000
Total Current Assets	253 000	265 000	284 000	141 000
Total Assets	460 000	611 000	525 000	153 000
Total Retained Equity	−206 000	−206 000	−135 000	−260 000
Total Equity	−106 000	−105 000	−33 000	−159 000
Total Long-Term Debt	241 000	300 000	286 000	0
Total Current Debt	325 000	417 000	273 000	311 000
Total Equity and Debt	460 000	611 000	525 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 378 000	1 193 000	1 027 000
Other Income	0	0	20 000	1 000
Revenue	1 220 000	1 378 000	1 213 000	1 028 000
Cost of Goods Sold	114 000	149 000	108 000	129 000
Salary Costs	534 000	797 000	524 000	590 000
Depreciation	39 000	32 000	28 000	14 000
Impairment	0	0	0	0
Expenditure	1 079 000	1 417 000	1 070 000	1 044 000
Operating Profit	141 000	−39 000	143 000	−16 000
Financial Income	0	0	0	0
Financial Costs	41 000	33 000	17 000	14 000
Financial Balance	−41 000	−33 000	−17 000	−14 000
Dividends	0	0	0	0
Net Income	100 000	−71 000	126 000	−30 000

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	205 000	244 000	240 000	10 000
Total Tangible Assets	205 000	244 000	240 000	10 000
Total Fiancial Fixed Assets	2 000	101 000	1 000	1 000
Total Fixed Assets	207 000	345 000	241 000	12 000
Stock	107 000	111 000	105 000	56 000
Total Investments	0	0	0	0
Cash, Bank	51 000	49 000	35 000	44 000
Total Current Assets	253 000	265 000	284 000	141 000
Total Assets	460 000	611 000	525 000	153 000
Total Equity	−106 000	−105 000	−33 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	300 000	286 000	0
Creditors	28 000	135 000	51 000	86 000
Unpaid Taxes	38 000	89 000	78 000	52 000
Dividends	0	0	0	0
Other Current Debt	91 000	100 000	71 000	108 000
Total Current Debt	325 000	417 000	273 000	311 000
Total Equity and Debt	460 000	611 000	525 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,34 %	67,62 %	−381,82 %	18,87 %
Debt-to-Equity Ratio	−2,27	−2,86	−8,67	−0
Operating Profit Margin	11,56 %	−2,83 %	11,79 %	−1,56 %
Current Ratio	0,78	0,64	1,04	0,45
Quick Ratio	1,16	0,87	1,69	0,55
Equity Ratio	−0,23	−0,17	−0,06	−1,04
Gross Profit Margin	90,66 %	89,19 %	91,1 %	87,45 %