TOUCH FRISØRER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 789 000	9 211 000	9 480 000	9 856 000
Net Income	116 000	405 000	165 000	516 000
Total Assets	5 693 000	5 825 000	6 087 000	3 831 000
Total Equity	1 247 000	1 130 000	1 125 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 789 000	9 211 000	9 480 000	9 856 000
Expenditure	8 505 000	8 653 000	9 274 000	9 244 000
Operating Profit	284 000	558 000	205 000	613 000
Financial Income	0	29 000	67 000	46 000
Financial Costs	128 000	75 000	80 000	1 000
Financial Balance	−128 000	−46 000	−13 000	45 000
Earnings Before Tax	156 000	512 000	193 000	658 000
Tax	40 000	107 000	28 000	143 000
Net Income	116 000	405 000	165 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 563 000	3 580 000	3 641 000	109 000
Total Current Assets	2 130 000	2 245 000	2 446 000	3 722 000
Total Assets	5 693 000	5 825 000	6 087 000	3 831 000
Total Retained Equity	1 147 000	1 030 000	1 025 000	1 110 000
Total Equity	1 247 000	1 130 000	1 125 000	1 210 000
Total Long-Term Debt	2 207 000	2 294 000	2 388 000	0
Total Current Debt	2 239 000	2 401 000	2 574 000	2 620 000
Total Equity and Debt	5 693 000	5 825 000	6 087 000	3 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 781 000	9 182 000	9 395 000	9 840 000
Other Income	8 000	28 000	85 000	16 000
Revenue	8 789 000	9 211 000	9 480 000	9 856 000
Cost of Goods Sold	1 344 000	1 247 000	1 392 000	1 264 000
Salary Costs	5 673 000	5 925 000	6 018 000	6 447 000
Depreciation	32 000	54 000	67 000	62 000
Impairment	0	0	0	0
Expenditure	8 505 000	8 653 000	9 274 000	9 244 000
Operating Profit	284 000	558 000	205 000	613 000
Financial Income	0	29 000	67 000	46 000
Financial Costs	128 000	75 000	80 000	1 000
Financial Balance	−128 000	−46 000	−13 000	45 000
Dividends	0	400 000	250 000	0
Net Income	116 000	405 000	165 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	9 000	10 000
Real Eastate	3 377 000	3 377 000	3 377 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	201 000	254 000	99 000
Total Tangible Assets	3 563 000	3 578 000	3 632 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 563 000	3 580 000	3 641 000	109 000
Stock	462 000	533 000	518 000	369 000
Total Investments	302 000	325 000	296 000	231 000
Cash, Bank	1 239 000	1 315 000	1 468 000	3 064 000
Total Current Assets	2 130 000	2 245 000	2 446 000	3 722 000
Total Assets	5 693 000	5 825 000	6 087 000	3 831 000
Total Equity	1 247 000	1 130 000	1 125 000	1 210 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	2 207 000	2 294 000	2 388 000	0
Creditors	176 000	171 000	225 000	163 000
Unpaid Taxes	641 000	643 000	754 000	769 000
Dividends	0	400 000	250 000	0
Other Current Debt	1 385 000	1 086 000	1 316 000	1 245 000
Total Current Debt	2 239 000	2 401 000	2 574 000	2 620 000
Total Equity and Debt	5 693 000	5 825 000	6 087 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	35,84 %	14,67 %	42,64 %
Debt-to-Equity Ratio	1,77	2,03	2,12	0
Operating Profit Margin	3,23 %	6,06 %	2,16 %	6,22 %
Current Ratio	0,95	0,94	0,95	1,42
Quick Ratio	1,2	1,2	1,19	1,65
Equity Ratio	0,22	0,19	0,18	0,32
Gross Profit Margin	84,71 %	86,46 %	85,32 %	87,18 %