FRISØRSALONGEN ST.OLAVS HOSPITAL AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,78 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 792 000	3 688 000	4 181 000
Net Income	−54 000	160 000	−73 000	494 000
Total Assets	1 101 000	1 334 000	1 240 000	1 685 000
Total Equity	501 000	756 000	696 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 792 000	3 688 000	4 181 000
Expenditure	3 627 000	3 589 000	3 763 000	3 547 000
Operating Profit	−39 000	203 000	−76 000	634 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−39 000	203 000	−76 000	633 000
Tax	15 000	43 000	−3 000	139 000
Net Income	−54 000	160 000	−73 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	26 000	43 000
Total Current Assets	1 101 000	1 324 000	1 214 000	1 642 000
Total Assets	1 101 000	1 334 000	1 240 000	1 685 000
Total Retained Equity	401 000	656 000	596 000	669 000
Total Equity	501 000	756 000	696 000	769 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	600 000	578 000	544 000	913 000
Total Equity and Debt	1 101 000	1 334 000	1 240 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 588 000	3 761 000	3 660 000	4 181 000
Other Income	0	32 000	29 000	0
Revenue	3 588 000	3 792 000	3 688 000	4 181 000
Cost of Goods Sold	1 381 000	1 225 000	1 307 000	836 000
Salary Costs	1 706 000	1 797 000	1 871 000	2 044 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 627 000	3 589 000	3 763 000	3 547 000
Operating Profit	−39 000	203 000	−76 000	634 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	200 000	100 000	0	0
Net Income	−54 000	160 000	−73 000	494 000

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	0	0	6 000	13 000
Total Tangible Assets	0	0	6 000	13 000
Total Fiancial Fixed Assets	0	9 000	20 000	30 000
Total Fixed Assets	0	9 000	26 000	43 000
Stock	281 000	385 000	348 000	507 000
Total Investments	0	0	0	0
Cash, Bank	495 000	772 000	473 000	855 000
Total Current Assets	1 101 000	1 324 000	1 214 000	1 642 000
Total Assets	1 101 000	1 334 000	1 240 000	1 685 000
Total Equity	501 000	756 000	696 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	204 000	104 000	65 000	48 000
Unpaid Taxes	182 000	192 000	241 000	240 000
Dividends	200 000	100 000	0	0
Other Current Debt	214 000	239 000	238 000	489 000
Total Current Debt	600 000	578 000	544 000	913 000
Total Equity and Debt	1 101 000	1 334 000	1 240 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,78 %	21,16 %	−10,49 %	64,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,09 %	5,35 %	−2,06 %	15,16 %
Current Ratio	1,84	2,29	2,23	1,8
Quick Ratio	3,45	6,86	6,19	4,04
Equity Ratio	0,46	0,57	0,56	0,46
Gross Profit Margin	61,51 %	67,7 %	64,56 %	80 %