STL FRISØR AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

36,97 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	3 003 000	2 915 000	3 149 000
Net Income	105 000	100 000	167 000	−42 000
Total Assets	656 000	743 000	564 000	352 000
Total Equity	284 000	249 000	148 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	3 003 000	2 915 000	3 149 000
Expenditure	2 617 000	2 903 000	2 744 000	3 189 000
Operating Profit	140 000	111 000	171 000	−41 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	4 000	1 000
Financial Balance	−5 000	0	−4 000	−1 000
Earnings Before Tax	135 000	111 000	167 000	−42 000
Tax	30 000	10 000	0	0
Net Income	105 000	100 000	167 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	4 000	1 000	0
Total Current Assets	634 000	739 000	563 000	352 000
Total Assets	656 000	743 000	564 000	352 000
Total Retained Equity	254 000	149 000	48 000	−119 000
Total Equity	284 000	249 000	148 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	494 000	416 000	371 000
Total Equity and Debt	656 000	743 000	564 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	3 005 000	2 852 000	3 138 000
Other Income	0	−2 000	63 000	11 000
Revenue	2 756 000	3 003 000	2 915 000	3 149 000
Cost of Goods Sold	285 000	325 000	298 000	354 000
Salary Costs	1 661 000	1 940 000	1 758 000	2 081 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 617 000	2 903 000	2 744 000	3 189 000
Operating Profit	140 000	111 000	171 000	−41 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	4 000	1 000
Financial Balance	−5 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	105 000	100 000	167 000	−42 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	5 000	4 000	1 000	0
Total Fixed Assets	21 000	4 000	1 000	0
Stock	67 000	83 000	86 000	87 000
Total Investments	0	0	0	0
Cash, Bank	468 000	628 000	454 000	257 000
Total Current Assets	634 000	739 000	563 000	352 000
Total Assets	656 000	743 000	564 000	352 000
Total Equity	284 000	249 000	148 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	65 000	32 000	53 000
Unpaid Taxes	108 000	240 000	217 000	202 000
Dividends	0	0	0	0
Other Current Debt	191 000	178 000	168 000	116 000
Total Current Debt	372 000	494 000	416 000	371 000
Total Equity and Debt	656 000	743 000	564 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,97 %	40,16 %	112,84 %	221,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,08 %	3,7 %	5,87 %	−1,3 %
Current Ratio	1,7	1,5	1,35	0,95
Quick Ratio	2,08	1,8	1,71	1,24
Equity Ratio	0,43	0,34	0,26	−0,05
Gross Profit Margin	89,66 %	89,18 %	89,78 %	88,76 %