FRØKEN DIANAS SALONGER AS

0550 OSLO

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 272 000	15 228 000	7 067 000	6 132 000
Net Income	1 047 000	2 127 000	571 000	−302 000
Total Assets	7 362 000	4 511 000	1 688 000	1 335 000
Total Equity	3 548 000	2 501 000	674 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 272 000	15 228 000	7 067 000	6 132 000
Expenditure	19 872 000	12 494 000	6 447 000	6 403 000
Operating Profit	1 399 000	2 733 000	619 000	−271 000
Financial Income	13 000	30 000	15 000	6 000
Financial Costs	69 000	32 000	39 000	37 000
Financial Balance	−56 000	−2 000	−24 000	−31 000
Earnings Before Tax	1 344 000	2 732 000	596 000	−302 000
Tax	297 000	605 000	25 000	0
Net Income	1 047 000	2 127 000	571 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	72 000	96 000	121 000
Total Current Assets	7 304 000	4 440 000	1 592 000	1 214 000
Total Assets	7 362 000	4 511 000	1 688 000	1 335 000
Total Retained Equity	3 448 000	2 401 000	574 000	3 000
Total Equity	3 548 000	2 501 000	674 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 814 000	2 010 000	1 015 000	1 232 000
Total Equity and Debt	7 362 000	4 511 000	1 688 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 272 000	15 120 000	7 067 000	6 113 000
Other Income	0	108 000	0	18 000
Revenue	21 272 000	15 228 000	7 067 000	6 132 000
Cost of Goods Sold	8 072 000	5 940 000	2 538 000	2 660 000
Salary Costs	6 184 000	3 200 000	2 357 000	2 584 000
Depreciation	4 000	15 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	19 872 000	12 494 000	6 447 000	6 403 000
Operating Profit	1 399 000	2 733 000	619 000	−271 000
Financial Income	13 000	30 000	15 000	6 000
Financial Costs	69 000	32 000	39 000	37 000
Financial Balance	−56 000	−2 000	−24 000	−31 000
Dividends	0	300 000	0	0
Net Income	1 047 000	2 127 000	571 000	−302 000

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	4 000	0	0
Fixtures	0	0	19 000	34 000
Total Tangible Assets	0	4 000	19 000	34 000
Total Fiancial Fixed Assets	58 000	68 000	78 000	87 000
Total Fixed Assets	58 000	72 000	96 000	121 000
Stock	3 538 000	1 443 000	886 000	826 000
Total Investments	0	0	0	0
Cash, Bank	2 791 000	2 168 000	642 000	307 000
Total Current Assets	7 304 000	4 440 000	1 592 000	1 214 000
Total Assets	7 362 000	4 511 000	1 688 000	1 335 000
Total Equity	3 548 000	2 501 000	674 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	174 000	47 000	45 000
Unpaid Taxes	1 927 000	759 000	372 000	274 000
Dividends	0	300 000	0	0
Other Current Debt	1 177 000	472 000	570 000	764 000
Total Current Debt	3 814 000	2 010 000	1 015 000	1 232 000
Total Equity and Debt	7 362 000	4 511 000	1 688 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	85,05 %	84,72 %	−293,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,58 %	17,95 %	8,76 %	−4,42 %
Current Ratio	1,92	2,21	1,57	0,99
Quick Ratio	26,46	7,83	12,34	2,99
Equity Ratio	0,48	0,55	0,4	0,08
Gross Profit Margin	62,05 %	60,99 %	64,09 %	56,62 %