ARNHILDS FRISØR AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

23,37 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 126 000	3 292 000	3 307 000	3 008 000
Net Income	405 000	306 000	153 000	364 000
Total Assets	2 345 000	2 106 000	2 185 000	2 387 000
Total Equity	1 733 000	1 506 000	1 600 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 126 000	3 292 000	3 307 000	3 008 000
Expenditure	2 581 000	2 922 000	3 013 000	2 541 000
Operating Profit	518 000	394 000	198 000	467 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	519 000	393 000	196 000	467 000
Tax	114 000	86 000	43 000	103 000
Net Income	405 000	306 000	153 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	1 387 000	1 471 000	1 555 000
Total Current Assets	1 043 000	719 000	714 000	832 000
Total Assets	2 345 000	2 106 000	2 185 000	2 387 000
Total Retained Equity	1 633 000	1 406 000	1 500 000	1 747 000
Total Equity	1 733 000	1 506 000	1 600 000	1 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	600 000	585 000	540 000
Total Equity and Debt	2 345 000	2 106 000	2 185 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 126 000	3 307 000	3 290 000	3 008 000
Other Income	0	−15 000	17 000	0
Revenue	3 126 000	3 292 000	3 307 000	3 008 000
Cost of Goods Sold	485 000	579 000	526 000	345 000
Salary Costs	1 260 000	1 510 000	1 571 000	1 454 000
Depreciation	85 000	85 000	87 000	94 000
Impairment	0	0	0	0
Expenditure	2 581 000	2 922 000	3 013 000	2 541 000
Operating Profit	518 000	394 000	198 000	467 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	1 000	−1 000	−1 000	0
Dividends	178 000	400 000	0	395 000
Net Income	405 000	306 000	153 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	19 000	15 000	10 000
Real Eastate	1 273 000	1 358 000	1 443 000	1 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	1 273 000	1 358 000	1 443 000	1 531 000
Total Fiancial Fixed Assets	5 000	10 000	13 000	14 000
Total Fixed Assets	1 303 000	1 387 000	1 471 000	1 555 000
Stock	147 000	173 000	149 000	244 000
Total Investments	0	0	0	0
Cash, Bank	860 000	511 000	556 000	588 000
Total Current Assets	1 043 000	719 000	714 000	832 000
Total Assets	2 345 000	2 106 000	2 185 000	2 387 000
Total Equity	1 733 000	1 506 000	1 600 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	26 000	6 000	26 000
Unpaid Taxes	175 000	193 000	195 000	199 000
Dividends	178 000	400 000	0	395 000
Other Current Debt	298 000	290 000	336 000	208 000
Total Current Debt	612 000	600 000	585 000	540 000
Total Equity and Debt	2 345 000	2 106 000	2 185 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,37 %	20,32 %	9,56 %	19,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,57 %	11,97 %	5,99 %	15,53 %
Current Ratio	1,7	1,2	1,22	1,54
Quick Ratio	2,24	1,68	1,64	2,81
Equity Ratio	0,74	0,72	0,73	0,77
Gross Profit Margin	84,48 %	82,41 %	84,09 %	88,53 %