FRISØRDRIFT AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−66,23 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 059 000	13 143 000	13 032 000	13 280 000
Net Income	−1 055 000	574 000	614 000	173 000
Total Assets	4 656 000	6 084 000	6 125 000	5 558 000
Total Equity	1 593 000	2 648 000	2 574 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 059 000	13 143 000	13 032 000	13 280 000
Expenditure	10 034 000	12 393 000	12 230 000	13 060 000
Operating Profit	−976 000	749 000	802 000	220 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	36 000	13 000	18 000	0
Financial Balance	−34 000	−13 000	−15 000	2 000
Earnings Before Tax	−1 010 000	736 000	787 000	222 000
Tax	45 000	162 000	173 000	49 000
Net Income	−1 055 000	574 000	614 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	534 000	688 000	142 000
Total Current Assets	3 978 000	5 550 000	5 437 000	5 415 000
Total Assets	4 656 000	6 084 000	6 125 000	5 558 000
Total Retained Equity	−407 000	648 000	574 000	460 000
Total Equity	1 593 000	2 648 000	2 574 000	2 460 000
Total Long-Term Debt	1 235 000	331 000	432 000	0
Total Current Debt	1 829 000	3 106 000	3 119 000	3 098 000
Total Equity and Debt	4 656 000	6 084 000	6 125 000	5 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 672 000	12 831 000	12 988 000	13 277 000
Other Income	386 000	312 000	44 000	3 000
Revenue	9 059 000	13 143 000	13 032 000	13 280 000
Cost of Goods Sold	3 287 000	5 118 000	5 202 000	5 169 000
Salary Costs	4 348 000	4 746 000	4 440 000	5 255 000
Depreciation	166 000	164 000	137 000	57 000
Impairment	0	0	0	0
Expenditure	10 034 000	12 393 000	12 230 000	13 060 000
Operating Profit	−976 000	749 000	802 000	220 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	36 000	13 000	18 000	0
Financial Balance	−34 000	−13 000	−15 000	2 000
Dividends	0	500 000	500 000	0
Net Income	−1 055 000	574 000	614 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	56 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	489 000	632 000	44 000
Total Tangible Assets	678 000	489 000	632 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	678 000	534 000	688 000	142 000
Stock	2 100 000	2 367 000	2 217 000	1 962 000
Total Investments	0	0	0	0
Cash, Bank	880 000	3 041 000	3 095 000	3 318 000
Total Current Assets	3 978 000	5 550 000	5 437 000	5 415 000
Total Assets	4 656 000	6 084 000	6 125 000	5 558 000
Total Equity	1 593 000	2 648 000	2 574 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 235 000	331 000	432 000	0
Creditors	481 000	698 000	688 000	640 000
Unpaid Taxes	419 000	783 000	785 000	734 000
Dividends	0	500 000	500 000	0
Other Current Debt	929 000	974 000	1 015 000	1 187 000
Total Current Debt	1 829 000	3 106 000	3 119 000	3 098 000
Total Equity and Debt	4 656 000	6 084 000	6 125 000	5 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,23 %	21,68 %	23,85 %	7,03 %
Debt-to-Equity Ratio	0,78	0,13	0,17	0
Operating Profit Margin	−10,77 %	5,7 %	6,15 %	1,66 %
Current Ratio	2,17	1,79	1,74	1,75
Quick Ratio	−14,68	7,51	6,03	4,77
Equity Ratio	0,34	0,44	0,42	0,44
Gross Profit Margin	63,72 %	61,06 %	60,08 %	61,08 %