TRETTEN FRISØRSALONG AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

−4 700 %

Current Ratio

0,6

Debt-to-Equity Ratio

846

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 829 000	1 657 000	1 531 000
Net Income	−94 000	19 000	−42 000	−4 000
Total Assets	2 030 000	2 099 000	2 136 000	2 196 000
Total Equity	2 000	96 000	77 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 829 000	1 657 000	1 531 000
Expenditure	1 827 000	1 752 000	1 629 000	1 497 000
Operating Profit	−16 000	77 000	28 000	34 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	77 000	61 000	72 000	41 000
Financial Balance	−77 000	−58 000	−69 000	−38 000
Earnings Before Tax	−94 000	19 000	−42 000	−4 000
Tax	0	0	0	0
Net Income	−94 000	19 000	−42 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 829 000	1 873 000	1 918 000	1 865 000
Total Current Assets	201 000	226 000	218 000	331 000
Total Assets	2 030 000	2 099 000	2 136 000	2 196 000
Total Retained Equity	−98 000	−4 000	−23 000	19 000
Total Equity	2 000	96 000	77 000	119 000
Total Long-Term Debt	1 692 000	1 732 000	1 785 000	1 833 000
Total Current Debt	337 000	271 000	275 000	245 000
Total Equity and Debt	2 030 000	2 099 000	2 136 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 687 000	1 566 000	1 494 000
Other Income	96 000	141 000	91 000	36 000
Revenue	1 811 000	1 829 000	1 657 000	1 531 000
Cost of Goods Sold	154 000	178 000	179 000	166 000
Salary Costs	1 282 000	1 184 000	1 015 000	981 000
Depreciation	44 000	45 000	86 000	41 000
Impairment	0	0	0	0
Expenditure	1 827 000	1 752 000	1 629 000	1 497 000
Operating Profit	−16 000	77 000	28 000	34 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	77 000	61 000	72 000	41 000
Financial Balance	−77 000	−58 000	−69 000	−38 000
Dividends	0	0	0	0
Net Income	−94 000	19 000	−42 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 829 000	1 873 000	1 918 000	1 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 829 000	1 873 000	1 918 000	1 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 829 000	1 873 000	1 918 000	1 865 000
Stock	86 000	97 000	116 000	111 000
Total Investments	0	0	0	0
Cash, Bank	85 000	106 000	73 000	180 000
Total Current Assets	201 000	226 000	218 000	331 000
Total Assets	2 030 000	2 099 000	2 136 000	2 196 000
Total Equity	2 000	96 000	77 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 692 000	1 732 000	1 785 000	1 833 000
Creditors	49 000	29 000	50 000	15 000
Unpaid Taxes	149 000	130 000	129 000	110 000
Dividends	0	0	0	0
Other Current Debt	138 000	112 000	95 000	119 000
Total Current Debt	337 000	271 000	275 000	245 000
Total Equity and Debt	2 030 000	2 099 000	2 136 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 700 %	19,79 %	−54,55 %	−3,36 %
Debt-to-Equity Ratio	846	18,04	23,18	15,4
Operating Profit Margin	−0,88 %	4,21 %	1,69 %	2,22 %
Current Ratio	0,6	0,83	0,79	1,35
Quick Ratio	0,8	1,3	1,37	2,47
Equity Ratio	0	0,05	0,04	0,05
Gross Profit Margin	91,5 %	90,27 %	89,2 %	89,16 %