SKI FRISØR AS

1400 SKI

Finances

Share Ownership

Return on Equity

83,74 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 391 000	3 328 000	3 057 000	3 573 000
Net Income	520 000	476 000	430 000	132 000
Total Assets	1 196 000	1 151 000	1 092 000	1 238 000
Total Equity	621 000	277 000	290 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 391 000	3 328 000	3 057 000	3 573 000
Expenditure	2 757 000	2 693 000	2 511 000	3 409 000
Operating Profit	634 000	635 000	546 000	165 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	5 000	4 000
Earnings Before Tax	639 000	640 000	551 000	169 000
Tax	119 000	163 000	121 000	37 000
Net Income	520 000	476 000	430 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	42 000	51 000	63 000
Total Current Assets	1 164 000	1 109 000	1 042 000	1 174 000
Total Assets	1 196 000	1 151 000	1 092 000	1 238 000
Total Retained Equity	521 000	177 000	190 000	210 000
Total Equity	621 000	277 000	290 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	874 000	803 000	928 000
Total Equity and Debt	1 196 000	1 151 000	1 092 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 311 000	3 267 000	2 965 000	3 510 000
Other Income	80 000	60 000	92 000	63 000
Revenue	3 391 000	3 328 000	3 057 000	3 573 000
Cost of Goods Sold	178 000	259 000	300 000	483 000
Salary Costs	1 945 000	1 913 000	1 681 000	2 290 000
Depreciation	8 000	10 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	2 757 000	2 693 000	2 511 000	3 409 000
Operating Profit	634 000	635 000	546 000	165 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	5 000	4 000
Dividends	176 000	489 000	450 000	400 000
Net Income	520 000	476 000	430 000	132 000

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	32 000	41 000	51 000	63 000
Total Tangible Assets	32 000	41 000	51 000	63 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	32 000	42 000	51 000	63 000
Stock	315 000	237 000	260 000	262 000
Total Investments	0	0	0	0
Cash, Bank	815 000	798 000	765 000	882 000
Total Current Assets	1 164 000	1 109 000	1 042 000	1 174 000
Total Assets	1 196 000	1 151 000	1 092 000	1 238 000
Total Equity	621 000	277 000	290 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	9 000	25 000	22 000
Unpaid Taxes	259 000	242 000	225 000	260 000
Dividends	176 000	489 000	450 000	400 000
Other Current Debt	184 000	160 000	181 000	209 000
Total Current Debt	576 000	874 000	803 000	928 000
Total Equity and Debt	1 196 000	1 151 000	1 092 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,74 %	171,84 %	148,28 %	42,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,7 %	19,08 %	17,86 %	4,62 %
Current Ratio	2,02	1,27	1,3	1,27
Quick Ratio	4,46	1,74	1,92	1,76
Equity Ratio	0,52	0,24	0,27	0,25
Gross Profit Margin	94,75 %	92,22 %	90,19 %	86,48 %