INNSEL FRISØRSTUDIO AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	912 000	1 158 000	1 713 000
Net Income	−14 000	−71 000	20 000	59 000
Total Assets	205 000	216 000	331 000	357 000
Total Equity	−63 000	−49 000	22 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	912 000	1 158 000	1 713 000
Expenditure	192 000	986 000	1 118 000	1 624 000
Operating Profit	4 000	−75 000	39 000	89 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	13 000	13 000
Financial Balance	−21 000	−16 000	−13 000	−13 000
Earnings Before Tax	−17 000	−91 000	26 000	76 000
Tax	−4 000	−20 000	6 000	17 000
Net Income	−14 000	−71 000	20 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	105 000	103 000	27 000
Total Current Assets	114 000	111 000	228 000	330 000
Total Assets	205 000	216 000	331 000	357 000
Total Retained Equity	−163 000	−149 000	−78 000	−98 000
Total Equity	−63 000	−49 000	22 000	2 000
Total Long-Term Debt	20 000	20 000	77 000	0
Total Current Debt	248 000	245 000	232 000	356 000
Total Equity and Debt	205 000	216 000	331 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	912 000	1 140 000	1 711 000
Other Income	0	0	18 000	2 000
Revenue	195 000	912 000	1 158 000	1 713 000
Cost of Goods Sold	29 000	184 000	192 000	256 000
Salary Costs	43 000	522 000	621 000	994 000
Depreciation	18 000	18 000	8 000	0
Impairment	0	0	0	0
Expenditure	192 000	986 000	1 118 000	1 624 000
Operating Profit	4 000	−75 000	39 000	89 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	13 000	13 000
Financial Balance	−21 000	−16 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−14 000	−71 000	20 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	41 000	21 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	64 000	82 000	0
Total Tangible Assets	46 000	64 000	82 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	105 000	103 000	27 000
Stock	105 000	85 000	167 000	182 000
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	45 000	56 000
Total Current Assets	114 000	111 000	228 000	330 000
Total Assets	205 000	216 000	331 000	357 000
Total Equity	−63 000	−49 000	22 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	77 000	0
Creditors	41 000	6 000	48 000	123 000
Unpaid Taxes	36 000	3 000	90 000	80 000
Dividends	0	0	0	0
Other Current Debt	58 000	82 000	70 000	97 000
Total Current Debt	248 000	245 000	232 000	356 000
Total Equity and Debt	205 000	216 000	331 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	144,9 %	90,91 %	2 950 %
Debt-to-Equity Ratio	−0,32	−0,41	3,5	0
Operating Profit Margin	2,05 %	−8,22 %	3,37 %	5,2 %
Current Ratio	0,46	0,45	0,98	0,93
Quick Ratio	0,8	0,69	3,51	1,9
Equity Ratio	−0,31	−0,23	0,07	0,01
Gross Profit Margin	85,13 %	79,82 %	83,42 %	85,06 %