XO FRISØR AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

2 420 %

Current Ratio

1,27

Debt-to-Equity Ratio

12,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 593 000	1 530 000	1 454 000
Net Income	121 000	58 000	70 000	10 000
Total Assets	295 000	295 000	293 000	237 000
Total Equity	5 000	−115 000	−173 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 593 000	1 530 000	1 454 000
Expenditure	1 293 000	1 511 000	1 430 000	1 427 000
Operating Profit	160 000	82 000	100 000	27 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	9 000	11 000	14 000
Financial Balance	−5 000	−8 000	−11 000	−14 000
Earnings Before Tax	155 000	74 000	89 000	13 000
Tax	34 000	16 000	20 000	3 000
Net Income	121 000	58 000	70 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	34 000	53 000	77 000
Total Current Assets	286 000	261 000	240 000	160 000
Total Assets	295 000	295 000	293 000	237 000
Total Retained Equity	−95 000	−215 000	−273 000	−342 000
Total Equity	5 000	−115 000	−173 000	−242 000
Total Long-Term Debt	63 000	141 000	217 000	270 000
Total Current Debt	226 000	269 000	249 000	210 000
Total Equity and Debt	295 000	295 000	293 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 453 000	1 593 000	1 509 000	1 454 000
Other Income	0	0	21 000	0
Revenue	1 453 000	1 593 000	1 530 000	1 454 000
Cost of Goods Sold	229 000	173 000	213 000	188 000
Salary Costs	770 000	1 064 000	945 000	934 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 511 000	1 430 000	1 427 000
Operating Profit	160 000	82 000	100 000	27 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	9 000	11 000	14 000
Financial Balance	−5 000	−8 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	121 000	58 000	70 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	41 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	11 000	15 000
Total Tangible Assets	3 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	6 000	2 000	1 000	2 000
Total Fixed Assets	9 000	34 000	53 000	77 000
Stock	80 000	87 000	59 000	65 000
Total Investments	0	0	0	0
Cash, Bank	189 000	166 000	167 000	83 000
Total Current Assets	286 000	261 000	240 000	160 000
Total Assets	295 000	295 000	293 000	237 000
Total Equity	5 000	−115 000	−173 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	141 000	217 000	270 000
Creditors	31 000	29 000	29 000	29 000
Unpaid Taxes	110 000	118 000	132 000	95 000
Dividends	0	0	0	0
Other Current Debt	77 000	121 000	88 000	87 000
Total Current Debt	226 000	269 000	249 000	210 000
Total Equity and Debt	295 000	295 000	293 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 420 %	−50,43 %	−40,46 %	−4,13 %
Debt-to-Equity Ratio	12,6	−1,23	−1,25	−1,12
Operating Profit Margin	11,01 %	5,15 %	6,54 %	1,86 %
Current Ratio	1,27	0,97	0,96	0,76
Quick Ratio	1,96	1,43	1,26	1,1
Equity Ratio	0,02	−0,39	−0,59	−1,02
Gross Profit Margin	84,24 %	89,14 %	86,08 %	87,07 %