OPHUZ FRISØR AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

33,06 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 760 000	2 447 000	2 760 000
Net Income	82 000	98 000	61 000	−68 000
Total Assets	864 000	777 000	685 000	628 000
Total Equity	248 000	166 000	68 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 760 000	2 447 000	2 760 000
Expenditure	2 858 000	2 635 000	2 373 000	2 810 000
Operating Profit	112 000	126 000	75 000	−51 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	13 000	18 000
Financial Balance	−7 000	−10 000	−13 000	−18 000
Earnings Before Tax	105 000	116 000	61 000	−68 000
Tax	22 000	18 000	0	0
Net Income	82 000	98 000	61 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	39 000	53 000	68 000
Total Current Assets	807 000	738 000	632 000	560 000
Total Assets	864 000	777 000	685 000	628 000
Total Retained Equity	148 000	66 000	−32 000	−93 000
Total Equity	248 000	166 000	68 000	7 000
Total Long-Term Debt	13 000	92 000	168 000	221 000
Total Current Debt	603 000	519 000	449 000	401 000
Total Equity and Debt	864 000	777 000	685 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 962 000	2 737 000	2 422 000	2 760 000
Other Income	8 000	23 000	25 000	0
Revenue	2 970 000	2 760 000	2 447 000	2 760 000
Cost of Goods Sold	405 000	426 000	436 000	526 000
Salary Costs	2 128 000	1 896 000	1 604 000	1 947 000
Depreciation	12 000	15 000	15 000	23 000
Impairment	0	0	0	0
Expenditure	2 858 000	2 635 000	2 373 000	2 810 000
Operating Profit	112 000	126 000	75 000	−51 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	13 000	18 000
Financial Balance	−7 000	−10 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	82 000	98 000	61 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	35 000	41 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	4 000	12 000	20 000
Total Tangible Assets	57 000	39 000	53 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	39 000	53 000	68 000
Stock	176 000	166 000	200 000	224 000
Total Investments	0	0	0	0
Cash, Bank	608 000	542 000	420 000	336 000
Total Current Assets	807 000	738 000	632 000	560 000
Total Assets	864 000	777 000	685 000	628 000
Total Equity	248 000	166 000	68 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	92 000	168 000	221 000
Creditors	100 000	74 000	50 000	17 000
Unpaid Taxes	229 000	187 000	191 000	159 000
Dividends	0	0	0	0
Other Current Debt	251 000	239 000	208 000	224 000
Total Current Debt	603 000	519 000	449 000	401 000
Total Equity and Debt	864 000	777 000	685 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,06 %	59,04 %	89,71 %	−971,43 %
Debt-to-Equity Ratio	0,05	0,55	2,47	31,57
Operating Profit Margin	3,77 %	4,57 %	3,06 %	−1,85 %
Current Ratio	1,34	1,42	1,41	1,4
Quick Ratio	1,89	2,09	2,54	3,16
Equity Ratio	0,29	0,21	0,1	0,01
Gross Profit Margin	86,36 %	84,57 %	82,18 %	80,94 %