TRENDY FRISØRSALONG AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 195 000	2 164 000	2 178 000
Net Income	1 000	164 000	105 000	−29 000
Total Assets	703 000	774 000	681 000	625 000
Total Equity	368 000	367 000	262 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 195 000	2 164 000	2 178 000
Expenditure	1 977 000	1 699 000	1 754 000	2 193 000
Operating Profit	4 000	217 000	149 000	−15 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	14 000	22 000
Financial Balance	−3 000	−6 000	−14 000	−22 000
Earnings Before Tax	2 000	211 000	135 000	−37 000
Tax	1 000	47 000	30 000	−8 000
Net Income	1 000	164 000	105 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	113 000	128 000	153 000
Total Current Assets	605 000	662 000	553 000	472 000
Total Assets	703 000	774 000	681 000	625 000
Total Retained Equity	268 000	267 000	162 000	58 000
Total Equity	368 000	367 000	262 000	158 000
Total Long-Term Debt	4 000	37 000	102 000	139 000
Total Current Debt	331 000	371 000	316 000	329 000
Total Equity and Debt	703 000	774 000	681 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 321 000	2 145 000	2 129 000	2 178 000
Other Income	0	50 000	35 000	0
Revenue	2 321 000	2 195 000	2 164 000	2 178 000
Cost of Goods Sold	1 000	41 000	37 000	321 000
Salary Costs	1 463 000	1 157 000	1 251 000	1 323 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 977 000	1 699 000	1 754 000	2 193 000
Operating Profit	4 000	217 000	149 000	−15 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	14 000	22 000
Financial Balance	−3 000	−6 000	−14 000	−22 000
Dividends	0	60 000	0	0
Net Income	1 000	164 000	105 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	113 000	128 000	142 000
Total Tangible Assets	98 000	113 000	128 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	113 000	128 000	153 000
Stock	276 000	252 000	226 000	203 000
Total Investments	0	0	0	0
Cash, Bank	326 000	372 000	282 000	239 000
Total Current Assets	605 000	662 000	553 000	472 000
Total Assets	703 000	774 000	681 000	625 000
Total Equity	368 000	367 000	262 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	37 000	102 000	139 000
Creditors	28 000	41 000	36 000	61 000
Unpaid Taxes	145 000	148 000	142 000	131 000
Dividends	0	60 000	0	0
Other Current Debt	159 000	136 000	120 000	137 000
Total Current Debt	331 000	371 000	316 000	329 000
Total Equity and Debt	703 000	774 000	681 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	44,69 %	40,08 %	−18,35 %
Debt-to-Equity Ratio	0,01	0,1	0,39	0,88
Operating Profit Margin	0,17 %	9,89 %	6,89 %	−0,69 %
Current Ratio	1,83	1,78	1,75	1,43
Quick Ratio	11	5,56	6,14	3,75
Equity Ratio	0,52	0,47	0,38	0,25
Gross Profit Margin	99,96 %	98,13 %	98,29 %	85,26 %