VOLUM FRISØR AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

89,17 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 869 000	3 139 000	4 097 000
Net Income	247 000	131 000	188 000	221 000
Total Assets	937 000	1 029 000	1 387 000	1 582 000
Total Equity	277 000	30 000	292 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 869 000	3 139 000	4 097 000
Expenditure	2 726 000	2 693 000	2 893 000	3 810 000
Operating Profit	314 000	176 000	246 000	288 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	314 000	175 000	246 000	287 000
Tax	67 000	44 000	57 000	66 000
Net Income	247 000	131 000	188 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	53 000	105 000
Total Current Assets	937 000	1 025 000	1 334 000	1 477 000
Total Assets	937 000	1 029 000	1 387 000	1 582 000
Total Retained Equity	247 000	0	262 000	574 000
Total Equity	277 000	30 000	292 000	604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	999 000	1 095 000	978 000
Total Equity and Debt	937 000	1 029 000	1 387 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	2 749 000	3 035 000	4 097 000
Other Income	120 000	121 000	104 000	0
Revenue	3 040 000	2 869 000	3 139 000	4 097 000
Cost of Goods Sold	304 000	353 000	278 000	488 000
Salary Costs	1 781 000	1 675 000	1 972 000	2 587 000
Depreciation	4 000	49 000	52 000	48 000
Impairment	0	0	0	0
Expenditure	2 726 000	2 693 000	2 893 000	3 810 000
Operating Profit	314 000	176 000	246 000	288 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	393 000	500 000	130 000
Net Income	247 000	131 000	188 000	221 000

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	4 000	53 000	105 000
Total Tangible Assets	0	4 000	53 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	53 000	105 000
Stock	174 000	197 000	241 000	220 000
Total Investments	0	0	0	0
Cash, Bank	733 000	774 000	1 018 000	1 222 000
Total Current Assets	937 000	1 025 000	1 334 000	1 477 000
Total Assets	937 000	1 029 000	1 387 000	1 582 000
Total Equity	277 000	30 000	292 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	28 000	1 000	11 000
Unpaid Taxes	224 000	197 000	199 000	302 000
Dividends	0	393 000	500 000	130 000
Other Current Debt	345 000	338 000	337 000	470 000
Total Current Debt	660 000	999 000	1 095 000	978 000
Total Equity and Debt	937 000	1 029 000	1 387 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,17 %	436,67 %	64,38 %	36,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,33 %	6,13 %	7,84 %	7,03 %
Current Ratio	1,42	1,03	1,22	1,51
Quick Ratio	1,93	1,28	1,56	1,95
Equity Ratio	0,3	0,03	0,21	0,38
Gross Profit Margin	90 %	87,7 %	91,14 %	88,09 %