FRISØRSTUO AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

37,88 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 899 000	2 796 000	2 572 000
Net Income	100 000	87 000	129 000	65 000
Total Assets	807 000	738 000	805 000	695 000
Total Equity	264 000	244 000	237 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 899 000	2 796 000	2 572 000
Expenditure	2 377 000	2 787 000	2 630 000	2 483 000
Operating Profit	128 000	112 000	166 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	1 000	0	−1 000	−6 000
Earnings Before Tax	128 000	112 000	166 000	83 000
Tax	28 000	25 000	37 000	18 000
Net Income	100 000	87 000	129 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	48 000	73 000	101 000
Total Current Assets	781 000	690 000	733 000	593 000
Total Assets	807 000	738 000	805 000	695 000
Total Retained Equity	164 000	144 000	137 000	108 000
Total Equity	264 000	244 000	237 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	494 000	568 000	486 000
Total Equity and Debt	807 000	738 000	805 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 505 000	2 899 000	2 769 000	2 572 000
Other Income	0	0	28 000	0
Revenue	2 505 000	2 899 000	2 796 000	2 572 000
Cost of Goods Sold	232 000	342 000	304 000	266 000
Salary Costs	1 601 000	1 895 000	1 772 000	1 651 000
Depreciation	24 000	26 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	2 377 000	2 787 000	2 630 000	2 483 000
Operating Profit	128 000	112 000	166 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	1 000	0	−1 000	−6 000
Dividends	80 000	80 000	100 000	50 000
Net Income	100 000	87 000	129 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	41 000	67 000	96 000
Total Tangible Assets	17 000	41 000	67 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	48 000	73 000	101 000
Stock	130 000	125 000	128 000	153 000
Total Investments	0	0	0	0
Cash, Bank	639 000	529 000	582 000	420 000
Total Current Assets	781 000	690 000	733 000	593 000
Total Assets	807 000	738 000	805 000	695 000
Total Equity	264 000	244 000	237 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	28 000	24 000	55 000
Unpaid Taxes	184 000	171 000	201 000	164 000
Dividends	80 000	80 000	100 000	50 000
Other Current Debt	229 000	188 000	206 000	197 000
Total Current Debt	544 000	494 000	568 000	486 000
Total Equity and Debt	807 000	738 000	805 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,88 %	35,66 %	54,43 %	31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,11 %	3,86 %	5,94 %	3,46 %
Current Ratio	1,44	1,4	1,29	1,22
Quick Ratio	1,89	1,87	1,67	1,78
Equity Ratio	0,33	0,33	0,29	0,3
Gross Profit Margin	90,74 %	88,2 %	89,13 %	89,66 %