FRISØR INVEST AS

2615 LILLEHAMMER

Finances

Return on Equity

22,62 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 654 000	6 668 000	6 151 000	5 977 000
Net Income	219 000	115 000	579 000	324 000
Total Assets	2 710 000	2 785 000	2 907 000	1 913 000
Total Equity	968 000	899 000	785 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 654 000	6 668 000	6 151 000	5 977 000
Expenditure	6 360 000	6 503 000	5 407 000	5 561 000
Operating Profit	295 000	164 000	745 000	416 000
Financial Income	1 000	0	0	1 000
Financial Costs	15 000	16 000	12 000	0
Financial Balance	−14 000	−16 000	−12 000	1 000
Earnings Before Tax	281 000	148 000	734 000	417 000
Tax	62 000	33 000	155 000	93 000
Net Income	219 000	115 000	579 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	560 000	713 000	62 000
Total Current Assets	2 270 000	2 225 000	2 195 000	1 851 000
Total Assets	2 710 000	2 785 000	2 907 000	1 913 000
Total Retained Equity	828 000	759 000	645 000	266 000
Total Equity	968 000	899 000	785 000	406 000
Total Long-Term Debt	311 000	439 000	565 000	0
Total Current Debt	1 431 000	1 447 000	1 557 000	1 508 000
Total Equity and Debt	2 710 000	2 785 000	2 907 000	1 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 654 000	6 668 000	6 106 000	5 977 000
Other Income	0	0	46 000	0
Revenue	6 654 000	6 668 000	6 151 000	5 977 000
Cost of Goods Sold	815 000	818 000	752 000	670 000
Salary Costs	4 572 000	4 803 000	3 863 000	4 196 000
Depreciation	120 000	129 000	46 000	26 000
Impairment	0	0	0	0
Expenditure	6 360 000	6 503 000	5 407 000	5 561 000
Operating Profit	295 000	164 000	745 000	416 000
Financial Income	1 000	0	0	1 000
Financial Costs	15 000	16 000	12 000	0
Financial Balance	−14 000	−16 000	−12 000	1 000
Dividends	150 000	0	200 000	200 000
Net Income	219 000	115 000	579 000	324 000

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	440 000	560 000	713 000	62 000
Total Tangible Assets	440 000	560 000	713 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	560 000	713 000	62 000
Stock	253 000	247 000	189 000	177 000
Total Investments	0	0	0	0
Cash, Bank	1 910 000	1 874 000	1 907 000	1 582 000
Total Current Assets	2 270 000	2 225 000	2 195 000	1 851 000
Total Assets	2 710 000	2 785 000	2 907 000	1 913 000
Total Equity	968 000	899 000	785 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	439 000	565 000	0
Creditors	223 000	341 000	353 000	132 000
Unpaid Taxes	550 000	561 000	478 000	671 000
Dividends	150 000	0	200 000	200 000
Other Current Debt	437 000	506 000	387 000	412 000
Total Current Debt	1 431 000	1 447 000	1 557 000	1 508 000
Total Equity and Debt	2 710 000	2 785 000	2 907 000	1 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	12,79 %	73,76 %	79,8 %
Debt-to-Equity Ratio	0,32	0,49	0,72	0
Operating Profit Margin	4,43 %	2,46 %	12,11 %	6,96 %
Current Ratio	1,59	1,54	1,41	1,23
Quick Ratio	1,93	1,85	1,6	1,39
Equity Ratio	0,36	0,32	0,27	0,21
Gross Profit Margin	87,75 %	87,73 %	87,77 %	88,79 %