SKUM FRISØR AS

0365 OSLO

Finances

Share Ownership

Return on Equity

−623,21 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 797 000	1 623 000	398 000
Net Income	349 000	121 000	69 000	−375 000
Total Assets	414 000	342 000	344 000	460 000
Total Equity	−56 000	−405 000	−526 000	−595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 797 000	1 623 000	398 000
Expenditure	1 432 000	1 675 000	1 551 000	768 000
Operating Profit	349 000	122 000	73 000	−371 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	4 000
Financial Balance	0	−1 000	−4 000	−4 000
Earnings Before Tax	349 000	121 000	69 000	−375 000
Tax	0	0	0	0
Net Income	349 000	121 000	69 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	404 000	332 000	334 000	450 000
Total Assets	414 000	342 000	344 000	460 000
Total Retained Equity	−156 000	−505 000	−626 000	−695 000
Total Equity	−56 000	−405 000	−526 000	−595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	747 000	870 000	1 055 000
Total Equity and Debt	414 000	342 000	344 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 780 000	1 797 000	1 623 000	396 000
Other Income	0	0	0	2 000
Revenue	1 780 000	1 797 000	1 623 000	398 000
Cost of Goods Sold	487 000	243 000	199 000	210 000
Salary Costs	364 000	818 000	915 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 432 000	1 675 000	1 551 000	768 000
Operating Profit	349 000	122 000	73 000	−371 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	4 000
Financial Balance	0	−1 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	349 000	121 000	69 000	−375 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	89 000	86 000	91 000	187 000
Total Investments	0	0	0	0
Cash, Bank	268 000	207 000	207 000	220 000
Total Current Assets	404 000	332 000	334 000	450 000
Total Assets	414 000	342 000	344 000	460 000
Total Equity	−56 000	−405 000	−526 000	−595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	47 000	5 000	146 000
Unpaid Taxes	80 000	96 000	172 000	51 000
Dividends	0	0	0	0
Other Current Debt	372 000	604 000	693 000	859 000
Total Current Debt	471 000	747 000	870 000	1 055 000
Total Equity and Debt	414 000	342 000	344 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−623,21 %	−29,88 %	−13,12 %	63,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,61 %	6,79 %	4,5 %	−93,22 %
Current Ratio	0,86	0,44	0,38	0,43
Quick Ratio	1,06	0,5	0,43	0,52
Equity Ratio	−0,14	−1,18	−1,53	−1,29
Gross Profit Margin	72,64 %	86,48 %	87,74 %	47,24 %