BLISS FRISØR AS

4438 SIRA

Finances

Share Ownership

Return on Equity

−57,35 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	948 000	839 000	997 000
Net Income	39 000	−16 000	31 000	−10 000
Total Assets	104 000	92 000	95 000	130 000
Total Equity	−68 000	−108 000	−91 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	948 000	839 000	997 000
Expenditure	976 000	961 000	804 000	1 003 000
Operating Profit	41 000	−13 000	35 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	6 000
Financial Balance	−2 000	−3 000	−4 000	−6 000
Earnings Before Tax	39 000	−16 000	31 000	−10 000
Tax	0	0	0	0
Net Income	39 000	−16 000	31 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	24 000
Total Current Assets	104 000	92 000	93 000	106 000
Total Assets	104 000	92 000	95 000	130 000
Total Retained Equity	−169 000	−208 000	−192 000	−222 000
Total Equity	−68 000	−108 000	−91 000	−122 000
Total Long-Term Debt	6 000	34 000	63 000	83 000
Total Current Debt	167 000	165 000	124 000	169 000
Total Equity and Debt	104 000	92 000	95 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	948 000	832 000	997 000
Other Income	1 000	0	7 000	0
Revenue	1 017 000	948 000	839 000	997 000
Cost of Goods Sold	192 000	189 000	179 000	184 000
Salary Costs	620 000	600 000	469 000	657 000
Depreciation	0	2 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	976 000	961 000	804 000	1 003 000
Operating Profit	41 000	−13 000	35 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	6 000
Financial Balance	−2 000	−3 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	39 000	−16 000	31 000	−10 000

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	0	2 000	24 000
Total Tangible Assets	0	0	2 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	24 000
Stock	47 000	45 000	49 000	48 000
Total Investments	0	0	0	0
Cash, Bank	56 000	47 000	43 000	56 000
Total Current Assets	104 000	92 000	93 000	106 000
Total Assets	104 000	92 000	95 000	130 000
Total Equity	−68 000	−108 000	−91 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	34 000	63 000	83 000
Creditors	7 000	20 000	−3 000	16 000
Unpaid Taxes	64 000	66 000	57 000	61 000
Dividends	0	0	0	0
Other Current Debt	95 000	79 000	71 000	91 000
Total Current Debt	167 000	165 000	124 000	169 000
Total Equity and Debt	104 000	92 000	95 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,35 %	14,81 %	−34,07 %	8,2 %
Debt-to-Equity Ratio	−0,09	−0,31	−0,69	−0,68
Operating Profit Margin	4,03 %	−1,37 %	4,17 %	−0,5 %
Current Ratio	0,62	0,56	0,75	0,63
Quick Ratio	0,87	0,77	1,24	0,88
Equity Ratio	−0,65	−1,17	−0,96	−0,94
Gross Profit Margin	81,12 %	80,06 %	78,67 %	81,54 %