ELMERO FRISØR AS

5780 KINSARVIK

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	2 059 000	1 892 000	1 767 000
Net Income	−12 000	−24 000	−115 000	3 000
Total Assets	717 000	669 000	718 000	694 000
Total Equity	219 000	231 000	255 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	2 059 000	1 892 000	1 767 000
Expenditure	1 942 000	2 084 000	2 016 000	1 760 000
Operating Profit	−13 000	−25 000	−125 000	7 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−12 000	−24 000	−124 000	8 000
Tax	0	0	−10 000	5 000
Net Income	−12 000	−24 000	−115 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	29 000	0	0
Total Current Assets	690 000	640 000	718 000	694 000
Total Assets	717 000	669 000	718 000	694 000
Total Retained Equity	185 000	197 000	221 000	336 000
Total Equity	219 000	231 000	255 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	438 000	463 000	324 000
Total Equity and Debt	717 000	669 000	718 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	2 064 000	1 879 000	1 767 000
Other Income	0	−4 000	13 000	0
Revenue	1 930 000	2 059 000	1 892 000	1 767 000
Cost of Goods Sold	284 000	304 000	267 000	238 000
Salary Costs	1 416 000	1 543 000	1 393 000	1 250 000
Depreciation	3 000	1 000	0	2 000
Impairment	0	0	0	0
Expenditure	1 942 000	2 084 000	2 016 000	1 760 000
Operating Profit	−13 000	−25 000	−125 000	7 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−12 000	−24 000	−115 000	3 000

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	26 000	29 000	0	0
Total Tangible Assets	26 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	29 000	0	0
Stock	135 000	166 000	205 000	250 000
Total Investments	0	0	0	0
Cash, Bank	517 000	435 000	471 000	416 000
Total Current Assets	690 000	640 000	718 000	694 000
Total Assets	717 000	669 000	718 000	694 000
Total Equity	219 000	231 000	255 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	64 000	64 000	33 000
Unpaid Taxes	243 000	211 000	234 000	156 000
Dividends	0	0	0	0
Other Current Debt	178 000	163 000	165 000	134 000
Total Current Debt	497 000	438 000	463 000	324 000
Total Equity and Debt	717 000	669 000	718 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	−10,39 %	−45,1 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,67 %	−1,21 %	−6,61 %	0,4 %
Current Ratio	1,39	1,46	1,55	2,14
Quick Ratio	1,91	2,35	2,78	9,38
Equity Ratio	0,31	0,35	0,36	0,53
Gross Profit Margin	85,28 %	85,24 %	85,89 %	86,53 %