ARKADEN FRISØR AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 553 000	3 207 000	3 413 000
Net Income	202 000	131 000	103 000	7 000
Total Assets	1 761 000	1 609 000	1 396 000	1 277 000
Total Equity	970 000	838 000	787 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 553 000	3 207 000	3 413 000
Expenditure	3 494 000	3 385 000	3 075 000	3 403 000
Operating Profit	257 000	167 000	132 000	10 000
Financial Income	3 000	3 000	1 000	3 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	2 000	2 000	0	−1 000
Earnings Before Tax	259 000	168 000	132 000	9 000
Tax	57 000	37 000	30 000	3 000
Net Income	202 000	131 000	103 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	76 000	82 000	89 000
Total Current Assets	1 701 000	1 532 000	1 314 000	1 188 000
Total Assets	1 761 000	1 609 000	1 396 000	1 277 000
Total Retained Equity	870 000	738 000	687 000	584 000
Total Equity	970 000	838 000	787 000	684 000
Total Long-Term Debt	10 000	13 000	13 000	14 000
Total Current Debt	781 000	757 000	596 000	579 000
Total Equity and Debt	1 761 000	1 609 000	1 396 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 750 000	3 468 000	3 006 000	3 413 000
Other Income	0	85 000	201 000	0
Revenue	3 750 000	3 553 000	3 207 000	3 413 000
Cost of Goods Sold	435 000	468 000	395 000	416 000
Salary Costs	2 381 000	2 248 000	2 032 000	2 314 000
Depreciation	17 000	5 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	3 494 000	3 385 000	3 075 000	3 403 000
Operating Profit	257 000	167 000	132 000	10 000
Financial Income	3 000	3 000	1 000	3 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	2 000	2 000	0	−1 000
Dividends	70 000	80 000	0	0
Net Income	202 000	131 000	103 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	76 000	82 000	89 000
Total Tangible Assets	60 000	76 000	82 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	76 000	82 000	89 000
Stock	129 000	117 000	116 000	124 000
Total Investments	0	0	0	0
Cash, Bank	1 536 000	1 371 000	1 012 000	1 035 000
Total Current Assets	1 701 000	1 532 000	1 314 000	1 188 000
Total Assets	1 761 000	1 609 000	1 396 000	1 277 000
Total Equity	970 000	838 000	787 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	13 000	14 000
Creditors	54 000	99 000	71 000	62 000
Unpaid Taxes	278 000	246 000	246 000	255 000
Dividends	70 000	80 000	0	0
Other Current Debt	319 000	296 000	249 000	259 000
Total Current Debt	781 000	757 000	596 000	579 000
Total Equity and Debt	1 761 000	1 609 000	1 396 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	15,63 %	13,09 %	1,02 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	6,85 %	4,7 %	4,12 %	0,29 %
Current Ratio	2,18	2,02	2,2	2,05
Quick Ratio	2,61	2,39	2,74	2,61
Equity Ratio	0,55	0,52	0,56	0,54
Gross Profit Margin	88,4 %	86,83 %	87,68 %	87,81 %