ESPERANZA FRISØRER AS

8006 BODØ

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 328 000	6 663 000	5 403 000	4 989 000
Net Income	180 000	197 000	154 000	118 000
Total Assets	3 325 000	3 195 000	3 090 000	2 814 000
Total Equity	1 197 000	1 246 000	1 049 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 328 000	6 663 000	5 403 000	4 989 000
Expenditure	7 045 000	6 370 000	5 158 000	4 817 000
Operating Profit	283 000	293 000	246 000	173 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	40 000	52 000	26 000
Financial Balance	−37 000	−40 000	−52 000	−25 000
Earnings Before Tax	246 000	253 000	195 000	148 000
Tax	65 000	56 000	40 000	30 000
Net Income	180 000	197 000	154 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 188 000	1 352 000	1 516 000	1 516 000
Total Current Assets	2 137 000	1 844 000	1 574 000	1 298 000
Total Assets	3 325 000	3 195 000	3 090 000	2 814 000
Total Retained Equity	1 097 000	1 146 000	949 000	795 000
Total Equity	1 197 000	1 246 000	1 049 000	895 000
Total Long-Term Debt	586 000	836 000	1 112 000	1 253 000
Total Current Debt	1 542 000	1 113 000	929 000	666 000
Total Equity and Debt	3 325 000	3 195 000	3 090 000	2 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 328 000	6 662 000	5 339 000	4 986 000
Other Income	0	1 000	64 000	3 000
Revenue	7 328 000	6 663 000	5 403 000	4 989 000
Cost of Goods Sold	999 000	1 117 000	856 000	683 000
Salary Costs	4 686 000	4 131 000	3 226 000	3 219 000
Depreciation	164 000	164 000	150 000	39 000
Impairment	0	0	0	0
Expenditure	7 045 000	6 370 000	5 158 000	4 817 000
Operating Profit	283 000	293 000	246 000	173 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	40 000	52 000	26 000
Financial Balance	−37 000	−40 000	−52 000	−25 000
Dividends	230 000	0	0	0
Net Income	180 000	197 000	154 000	118 000

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	1 188 000	1 352 000	1 516 000	1 516 000
Total Tangible Assets	1 188 000	1 352 000	1 516 000	1 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 188 000	1 352 000	1 516 000	1 516 000
Stock	425 000	367 000	425 000	384 000
Total Investments	0	0	0	0
Cash, Bank	1 662 000	1 358 000	1 037 000	776 000
Total Current Assets	2 137 000	1 844 000	1 574 000	1 298 000
Total Assets	3 325 000	3 195 000	3 090 000	2 814 000
Total Equity	1 197 000	1 246 000	1 049 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	836 000	1 112 000	1 253 000
Creditors	130 000	128 000	65 000	65 000
Unpaid Taxes	541 000	440 000	443 000	203 000
Dividends	230 000	0	0	0
Other Current Debt	576 000	489 000	380 000	368 000
Total Current Debt	1 542 000	1 113 000	929 000	666 000
Total Equity and Debt	3 325 000	3 195 000	3 090 000	2 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	15,81 %	14,68 %	13,18 %
Debt-to-Equity Ratio	0,49	0,67	1,06	1,4
Operating Profit Margin	3,86 %	4,4 %	4,55 %	3,47 %
Current Ratio	1,39	1,66	1,69	1,95
Quick Ratio	1,91	2,47	3,12	4,6
Equity Ratio	0,36	0,39	0,34	0,32
Gross Profit Margin	86,37 %	83,24 %	84,16 %	86,31 %