UGRESS FRISØRFELLESSKAP AS

0367 OSLO

Finances

Return on Equity

0 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	840 000	946 000	820 000
Net Income	0	−1 000	−6 000	−5 000
Total Assets	741 000	588 000	734 000	617 000
Total Equity	461 000	461 000	462 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	840 000	946 000	820 000
Expenditure	965 000	847 000	959 000	833 000
Operating Profit	−9 000	−7 000	−14 000	−14 000
Financial Income	9 000	5 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	6 000	8 000
Earnings Before Tax	0	−1 000	−8 000	−6 000
Tax	0	0	−2 000	−1 000
Net Income	0	−1 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	43 000	47 000	47 000
Total Current Assets	702 000	545 000	688 000	570 000
Total Assets	741 000	588 000	734 000	617 000
Total Retained Equity	386 000	386 000	387 000	393 000
Total Equity	461 000	461 000	462 000	468 000
Total Long-Term Debt	0	0	37 000	0
Total Current Debt	281 000	128 000	236 000	149 000
Total Equity and Debt	741 000	588 000	734 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	141 000	158 000	131 000
Other Income	805 000	698 000	788 000	688 000
Revenue	956 000	840 000	946 000	820 000
Cost of Goods Sold	163 000	168 000	191 000	119 000
Salary Costs	114 000	37 000	10 000	14 000
Depreciation	4 000	5 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	965 000	847 000	959 000	833 000
Operating Profit	−9 000	−7 000	−14 000	−14 000
Financial Income	9 000	5 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	6 000	8 000
Dividends	0	0	0	0
Net Income	0	−1 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	28 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	19 000	25 000
Total Tangible Assets	11 000	14 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	43 000	47 000	47 000
Stock	55 000	54 000	70 000	87 000
Total Investments	0	0	0	0
Cash, Bank	443 000	289 000	395 000	353 000
Total Current Assets	702 000	545 000	688 000	570 000
Total Assets	741 000	588 000	734 000	617 000
Total Equity	461 000	461 000	462 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	0
Creditors	0	22 000	24 000	9 000
Unpaid Taxes	29 000	5 000	32 000	22 000
Dividends	0	0	0	0
Other Current Debt	252 000	100 000	175 000	115 000
Total Current Debt	281 000	128 000	236 000	149 000
Total Equity and Debt	741 000	588 000	734 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,22 %	−1,3 %	−1,07 %
Debt-to-Equity Ratio	0	0	0,08	0
Operating Profit Margin	−0,94 %	−0,83 %	−1,48 %	−1,71 %
Current Ratio	2,5	4,26	2,92	3,83
Quick Ratio	3,11	7,36	4,14	9,19
Equity Ratio	0,62	0,78	0,63	0,76
Gross Profit Margin	82,95 %	80 %	79,81 %	85,49 %