FRISØRSENTERET ARNE OG HULDA AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

102,99 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 303 000	7 115 000	5 568 000	6 440 000
Net Income	862 000	703 000	209 000	−114 000
Total Assets	2 647 000	2 945 000	3 033 000	3 301 000
Total Equity	837 000	1 396 000	1 323 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 303 000	7 115 000	5 568 000	6 440 000
Expenditure	6 342 000	6 277 000	5 111 000	6 596 000
Operating Profit	960 000	838 000	458 000	−156 000
Financial Income	8 000	8 000	9 000	11 000
Financial Costs	0	2 000	4 000	1 000
Financial Balance	8 000	6 000	5 000	10 000
Earnings Before Tax	967 000	844 000	463 000	−146 000
Tax	105 000	141 000	254 000	−32 000
Net Income	862 000	703 000	209 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	443 000	57 000	233 000
Total Current Assets	2 223 000	2 502 000	2 976 000	3 068 000
Total Assets	2 647 000	2 945 000	3 033 000	3 301 000
Total Retained Equity	723 000	282 000	209 000	0
Total Equity	837 000	1 396 000	1 323 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 810 000	1 549 000	1 709 000	2 187 000
Total Equity and Debt	2 647 000	2 945 000	3 033 000	3 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 303 000	7 045 000	5 568 000	6 354 000
Other Income	0	70 000	0	85 000
Revenue	7 303 000	7 115 000	5 568 000	6 440 000
Cost of Goods Sold	823 000	995 000	686 000	1 020 000
Salary Costs	4 415 000	4 191 000	3 228 000	3 979 000
Depreciation	112 000	95 000	55 000	532 000
Impairment	0	0	0	0
Expenditure	6 342 000	6 277 000	5 111 000	6 596 000
Operating Profit	960 000	838 000	458 000	−156 000
Financial Income	8 000	8 000	9 000	11 000
Financial Costs	0	2 000	4 000	1 000
Financial Balance	8 000	6 000	5 000	10 000
Dividends	0	630 000	0	800 000
Net Income	862 000	703 000	209 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	35 000
Total Intangible Assets	92 000	0	0	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	443 000	57 000	19 000
Total Tangible Assets	332 000	443 000	57 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	443 000	57 000	233 000
Stock	293 000	248 000	243 000	357 000
Total Investments	0	0	0	0
Cash, Bank	1 388 000	1 249 000	887 000	888 000
Total Current Assets	2 223 000	2 502 000	2 976 000	3 068 000
Total Assets	2 647 000	2 945 000	3 033 000	3 301 000
Total Equity	837 000	1 396 000	1 323 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	94 000	745 000	275 000
Unpaid Taxes	581 000	548 000	353 000	353 000
Dividends	0	630 000	0	800 000
Other Current Debt	876 000	708 000	537 000	723 000
Total Current Debt	1 810 000	1 549 000	1 709 000	2 187 000
Total Equity and Debt	2 647 000	2 945 000	3 033 000	3 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,99 %	50,36 %	15,8 %	−10,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,15 %	11,78 %	8,23 %	−2,42 %
Current Ratio	1,23	1,62	1,74	1,4
Quick Ratio	1,47	1,92	2,03	1,68
Equity Ratio	0,32	0,47	0,44	0,34
Gross Profit Margin	88,73 %	86,02 %	87,68 %	84,16 %