SPLITT FRISØR AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

102,48 %

Current Ratio

1,74

Debt-to-Equity Ratio

−4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 906 000	3 508 000	3 073 000	2 623 000
Net Income	−414 000	−140 000	31 000	−635 000
Total Assets	2 884 000	3 278 000	3 668 000	3 300 000
Total Equity	−404 000	−78 000	61 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 906 000	3 508 000	3 073 000	2 623 000
Expenditure	4 255 000	3 569 000	3 073 000	3 205 000
Operating Profit	−349 000	−60 000	2 000	−583 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	94 000	81 000	104 000	118 000
Financial Balance	−90 000	−80 000	−103 000	−116 000
Earnings Before Tax	−439 000	−140 000	−101 000	−699 000
Tax	−25 000	0	−132 000	−64 000
Net Income	−414 000	−140 000	31 000	−635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	820 000	1 181 000	1 543 000
Total Current Assets	2 426 000	2 459 000	2 486 000	1 758 000
Total Assets	2 884 000	3 278 000	3 668 000	3 300 000
Total Retained Equity	−504 000	−178 000	−39 000	−537 000
Total Equity	−404 000	−78 000	61 000	−437 000
Total Long-Term Debt	1 890 000	2 165 000	2 311 000	2 462 000
Total Current Debt	1 397 000	1 192 000	1 295 000	1 276 000
Total Equity and Debt	2 884 000	3 278 000	3 668 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 906 000	3 508 000	3 015 000	2 556 000
Other Income	0	0	58 000	67 000
Revenue	3 906 000	3 508 000	3 073 000	2 623 000
Cost of Goods Sold	11 000	450 000	553 000	492 000
Salary Costs	2 167 000	1 795 000	1 113 000	1 245 000
Depreciation	362 000	362 000	362 000	336 000
Impairment	0	0	0	0
Expenditure	4 255 000	3 569 000	3 073 000	3 205 000
Operating Profit	−349 000	−60 000	2 000	−583 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	94 000	81 000	104 000	118 000
Financial Balance	−90 000	−80 000	−103 000	−116 000
Dividends	0	0	0	0
Net Income	−414 000	−140 000	31 000	−635 000

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	458 000	820 000	1 181 000	1 543 000
Total Tangible Assets	458 000	820 000	1 181 000	1 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	820 000	1 181 000	1 543 000
Stock	388 000	306 000	419 000	265 000
Total Investments	0	0	0	0
Cash, Bank	526 000	697 000	636 000	631 000
Total Current Assets	2 426 000	2 459 000	2 486 000	1 758 000
Total Assets	2 884 000	3 278 000	3 668 000	3 300 000
Total Equity	−404 000	−78 000	61 000	−437 000
Short-Term Group Debt	138 000	151 000	151 000	176 000
Total Long-Term Debt	1 890 000	2 165 000	2 311 000	2 462 000
Creditors	572 000	447 000	658 000	730 000
Unpaid Taxes	142 000	188 000	146 000	72 000
Dividends	0	0	0	0
Other Current Debt	462 000	406 000	340 000	298 000
Total Current Debt	1 397 000	1 192 000	1 295 000	1 276 000
Total Equity and Debt	2 884 000	3 278 000	3 668 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,48 %	179,49 %	50,82 %	145,31 %
Debt-to-Equity Ratio	−4,68	−27,76	37,89	−5,63
Operating Profit Margin	−8,93 %	−1,71 %	0,07 %	−22,23 %
Current Ratio	1,74	2,06	1,92	1,38
Quick Ratio	2,4	2,78	2,84	1,74
Equity Ratio	−0,14	−0,02	0,02	−0,13
Gross Profit Margin	99,72 %	87,17 %	82 %	81,24 %