FRIOS FRISØRENES OPPLÆRINGSKONTOR OSLO OG OMEGN

0278 OSLO

Finances

Share Ownership

Return on Equity

23,12 %

Current Ratio

19,41

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	3 404 000	2 754 000	2 787 000	2 412 000
Net Income	637 000	179 000	368 000	123 000
Total Assets	2 901 000	2 970 000	2 671 000	2 339 000
Total Equity	2 755 000	2 117 000	1 925 000	1 548 000

Income (NOK)	2018	2017	2016	2015
Revenue	3 404 000	2 754 000	2 787 000	2 412 000
Expenditure	2 771 000	2 580 000	2 424 000	2 297 000
Operating Profit	634 000	174 000	363 000	115 000
Financial Income	5 000	6 000	5 000	8 000
Financial Costs	1 000	0	1 000	0
Financial Balance	4 000	6 000	4 000	8 000
Earnings Before Tax	637 000	179 000	368 000	123 000
Tax	0	0	0	0
Net Income	637 000	179 000	368 000	123 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	67 000	0	0	0
Total Current Assets	2 834 000	2 970 000	2 671 000	2 339 000
Total Assets	2 901 000	2 970 000	2 671 000	2 339 000
Total Retained Equity	2 597 000	1 959 000	1 774 000	1 406 000
Total Equity	2 755 000	2 117 000	1 925 000	1 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	853 000	746 000	791 000
Total Equity and Debt	2 901 000	2 970 000	2 671 000	2 339 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	3 404 000	2 754 000	2 787 000	2 412 000
Other Income	0	0	0	0
Revenue	3 404 000	2 754 000	2 787 000	2 412 000
Cost of Goods Sold	1 585 000	1 214 000	1 191 000	1 058 000
Salary Costs	831 000	1 053 000	1 003 000	1 002 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 771 000	2 580 000	2 424 000	2 297 000
Operating Profit	634 000	174 000	363 000	115 000
Financial Income	5 000	6 000	5 000	8 000
Financial Costs	1 000	0	1 000	0
Financial Balance	4 000	6 000	4 000	8 000
Dividends	0	0	0	0
Net Income	637 000	179 000	368 000	123 000

Balance details (NOK)	2018	2017	2016	2015
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	67 000	0	0	0
Total Tangible Assets	67 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	0	0	0
Stock	12 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 766 000	2 912 000	2 614 000	2 292 000
Total Current Assets	2 834 000	2 970 000	2 671 000	2 339 000
Total Assets	2 901 000	2 970 000	2 671 000	2 339 000
Total Equity	2 755 000	2 117 000	1 925 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	50 000
Unpaid Taxes	41 000	67 000	56 000	59 000
Dividends	0	0	0	0
Other Current Debt	105 000	786 000	683 000	682 000
Total Current Debt	146 000	853 000	746 000	791 000
Total Equity and Debt	2 901 000	2 970 000	2 671 000	2 339 000

Financial indicators	2018	2017	2016	2015
Return on Equity	23,12 %	8,46 %	19,12 %	7,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,63 %	6,32 %	13,02 %	4,77 %
Current Ratio	19,41	3,48	3,58	2,96
Quick Ratio	21,15	3,48	3,58	2,96
Equity Ratio	0,95	0,71	0,72	0,66
Gross Profit Margin	53,44 %	55,92 %	57,27 %	56,14 %