2 FRISØRER AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

34,58 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	1 946 000	1 802 000	2 128 000
Net Income	139 000	−46 000	−50 000	−10 000
Total Assets	1 045 000	861 000	935 000	809 000
Total Equity	402 000	263 000	309 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	1 946 000	1 802 000	2 128 000
Expenditure	2 158 000	1 985 000	1 844 000	2 140 000
Operating Profit	142 000	−40 000	−41 000	−13 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	9 000	9 000	13 000	1 000
Financial Balance	−6 000	−6 000	−9 000	3 000
Earnings Before Tax	136 000	−46 000	−50 000	−10 000
Tax	−2 000	0	0	0
Net Income	139 000	−46 000	−50 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	44 000	57 000	0
Total Current Assets	1 010 000	817 000	878 000	809 000
Total Assets	1 045 000	861 000	935 000	809 000
Total Retained Equity	302 000	163 000	209 000	259 000
Total Equity	402 000	263 000	309 000	359 000
Total Long-Term Debt	103 000	123 000	143 000	0
Total Current Debt	540 000	475 000	482 000	450 000
Total Equity and Debt	1 045 000	861 000	935 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	1 945 000	1 765 000	2 126 000
Other Income	0	1 000	37 000	2 000
Revenue	2 300 000	1 946 000	1 802 000	2 128 000
Cost of Goods Sold	332 000	337 000	327 000	296 000
Salary Costs	1 446 000	1 312 000	1 147 000	1 462 000
Depreciation	13 000	13 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	2 158 000	1 985 000	1 844 000	2 140 000
Operating Profit	142 000	−40 000	−41 000	−13 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	9 000	9 000	13 000	1 000
Financial Balance	−6 000	−6 000	−9 000	3 000
Dividends	0	0	0	0
Net Income	139 000	−46 000	−50 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	44 000	57 000	0
Total Tangible Assets	31 000	44 000	57 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	44 000	57 000	0
Stock	193 000	188 000	203 000	216 000
Total Investments	0	0	0	0
Cash, Bank	790 000	597 000	635 000	575 000
Total Current Assets	1 010 000	817 000	878 000	809 000
Total Assets	1 045 000	861 000	935 000	809 000
Total Equity	402 000	263 000	309 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	123 000	143 000	0
Creditors	124 000	70 000	66 000	29 000
Unpaid Taxes	136 000	146 000	157 000	164 000
Dividends	0	0	0	0
Other Current Debt	278 000	259 000	259 000	257 000
Total Current Debt	540 000	475 000	482 000	450 000
Total Equity and Debt	1 045 000	861 000	935 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,58 %	−17,49 %	−16,18 %	−2,79 %
Debt-to-Equity Ratio	0,26	0,47	0,46	0
Operating Profit Margin	6,17 %	−2,06 %	−2,28 %	−0,61 %
Current Ratio	1,87	1,72	1,82	1,8
Quick Ratio	2,91	2,85	3,15	3,46
Equity Ratio	0,38	0,31	0,33	0,44
Gross Profit Margin	85,57 %	82,68 %	81,85 %	86,09 %