FRISØRSALONGEN MOOD AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

124,24 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 278 000	2 926 000	3 085 000	3 207 000
Net Income	164 000	−291 000	89 000	24 000
Total Assets	948 000	622 000	684 000	651 000
Total Equity	132 000	−31 000	260 000	170 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 278 000	2 926 000	3 085 000	3 207 000
Expenditure	3 105 000	3 212 000	2 966 000	3 169 000
Operating Profit	172 000	−285 000	120 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	5 000	7 000
Financial Balance	−9 000	−9 000	−5 000	−7 000
Earnings Before Tax	164 000	−294 000	115 000	31 000
Tax	0	−3 000	25 000	7 000
Net Income	164 000	−291 000	89 000	24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	35 000	43 000	54 000	68 000
Total Current Assets	914 000	579 000	630 000	583 000
Total Assets	948 000	622 000	684 000	651 000
Total Retained Equity	32 000	−131 000	160 000	70 000
Total Equity	132 000	−31 000	260 000	170 000
Total Long-Term Debt	153 000	200 000	3 000	3 000
Total Current Debt	662 000	453 000	421 000	477 000
Total Equity and Debt	948 000	622 000	684 000	651 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 278 000	2 926 000	3 085 000	3 207 000
Other Income	0	0	0	0
Revenue	3 278 000	2 926 000	3 085 000	3 207 000
Cost of Goods Sold	327 000	212 000	356 000	399 000
Salary Costs	2 084 000	2 454 000	2 025 000	2 176 000
Depreciation	9 000	11 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	3 105 000	3 212 000	2 966 000	3 169 000
Operating Profit	172 000	−285 000	120 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	5 000	7 000
Financial Balance	−9 000	−9 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	164 000	−291 000	89 000	24 000

Balance details (NOK)	2021	2020	2019	2018
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	35 000	43 000	54 000	68 000
Total Tangible Assets	35 000	43 000	54 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	43 000	54 000	68 000
Stock	138 000	110 000	35 000	64 000
Total Investments	0	0	0	0
Cash, Bank	288 000	118 000	204 000	194 000
Total Current Assets	914 000	579 000	630 000	583 000
Total Assets	948 000	622 000	684 000	651 000
Total Equity	132 000	−31 000	260 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	200 000	3 000	3 000
Creditors	196 000	44 000	0	47 000
Unpaid Taxes	236 000	281 000	171 000	231 000
Dividends	0	0	0	0
Other Current Debt	231 000	129 000	224 000	192 000
Total Current Debt	662 000	453 000	421 000	477 000
Total Equity and Debt	948 000	622 000	684 000	651 000

Financial indicators	2021	2020	2019	2018
Return on Equity	124,24 %	938,71 %	34,23 %	14,12 %
Debt-to-Equity Ratio	1,16	−6,45	0,01	0,02
Operating Profit Margin	5,25 %	−9,74 %	3,89 %	1,18 %
Current Ratio	1,38	1,28	1,5	1,22
Quick Ratio	1,74	1,69	1,63	1,41
Equity Ratio	0,14	−0,05	0,38	0,26
Gross Profit Margin	90,02 %	92,75 %	88,46 %	87,56 %