ÆRA FRISØR AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

−21,35 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 242 000	1 877 000	2 151 000
Net Income	−76 000	87 000	139 000	−62 000
Total Assets	1 153 000	834 000	634 000	566 000
Total Equity	356 000	431 000	345 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 242 000	1 877 000	2 151 000
Expenditure	2 533 000	2 130 000	1 720 000	2 213 000
Operating Profit	−61 000	111 000	157 000	−63 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	−76 000	111 000	158 000	−62 000
Tax	0	24 000	18 000	0
Net Income	−76 000	87 000	139 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	0	0	0
Total Current Assets	889 000	834 000	634 000	566 000
Total Assets	1 153 000	834 000	634 000	566 000
Total Retained Equity	326 000	401 000	315 000	175 000
Total Equity	356 000	431 000	345 000	205 000
Total Long-Term Debt	467 000	0	0	0
Total Current Debt	330 000	403 000	290 000	361 000
Total Equity and Debt	1 153 000	834 000	634 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	2 242 000	1 877 000	2 151 000
Other Income	0	0	0	0
Revenue	2 472 000	2 242 000	1 877 000	2 151 000
Cost of Goods Sold	279 000	286 000	250 000	276 000
Salary Costs	1 751 000	1 471 000	1 045 000	1 543 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 533 000	2 130 000	1 720 000	2 213 000
Operating Profit	−61 000	111 000	157 000	−63 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	−76 000	87 000	139 000	−62 000

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	264 000	0	0	0
Total Tangible Assets	264 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	0	0	0
Stock	145 000	102 000	91 000	124 000
Total Investments	0	0	0	0
Cash, Bank	708 000	719 000	527 000	424 000
Total Current Assets	889 000	834 000	634 000	566 000
Total Assets	1 153 000	834 000	634 000	566 000
Total Equity	356 000	431 000	345 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	0	0	0
Creditors	41 000	19 000	21 000	32 000
Unpaid Taxes	141 000	203 000	115 000	187 000
Dividends	0	0	0	0
Other Current Debt	148 000	157 000	136 000	143 000
Total Current Debt	330 000	403 000	290 000	361 000
Total Equity and Debt	1 153 000	834 000	634 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,35 %	20,19 %	40,29 %	−30,24 %
Debt-to-Equity Ratio	1,31	0	0	0
Operating Profit Margin	−2,47 %	4,95 %	8,36 %	−2,93 %
Current Ratio	2,69	2,07	2,19	1,57
Quick Ratio	4,81	2,77	3,19	2,39
Equity Ratio	0,31	0,52	0,54	0,36
Gross Profit Margin	88,71 %	87,24 %	86,68 %	87,17 %