FIIN FRISØRER AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−5,55 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 386 000	3 417 000	3 155 000	2 665 000
Net Income	−34 000	204 000	165 000	54 000
Total Assets	1 205 000	1 359 000	1 235 000	978 000
Total Equity	613 000	647 000	443 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 386 000	3 417 000	3 155 000	2 665 000
Expenditure	3 425 000	3 147 000	2 932 000	2 591 000
Operating Profit	−38 000	270 000	223 000	74 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	11 000	5 000
Financial Balance	−6 000	−8 000	−11 000	−5 000
Earnings Before Tax	−44 000	262 000	212 000	69 000
Tax	−10 000	58 000	47 000	16 000
Net Income	−34 000	204 000	165 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	76 000	126 000	211 000
Total Current Assets	1 167 000	1 283 000	1 109 000	768 000
Total Assets	1 205 000	1 359 000	1 235 000	978 000
Total Retained Equity	511 000	545 000	341 000	176 000
Total Equity	613 000	647 000	443 000	278 000
Total Long-Term Debt	37 000	147 000	257 000	0
Total Current Debt	555 000	564 000	535 000	700 000
Total Equity and Debt	1 205 000	1 359 000	1 235 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 386 000	3 407 000	3 124 000	2 665 000
Other Income	0	10 000	31 000	0
Revenue	3 386 000	3 417 000	3 155 000	2 665 000
Cost of Goods Sold	440 000	503 000	378 000	316 000
Salary Costs	2 376 000	2 111 000	1 918 000	1 839 000
Depreciation	48 000	48 000	96 000	28 000
Impairment	0	0	0	0
Expenditure	3 425 000	3 147 000	2 932 000	2 591 000
Operating Profit	−38 000	270 000	223 000	74 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	11 000	5 000
Financial Balance	−6 000	−8 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	−34 000	204 000	165 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	8 000	10 000	0
Real Eastate	0	0	105 000	193 000
Machinery and Plant Facilities	2 000	6 000	10 000	18 000
Fixtures	18 000	62 000	0	0
Total Tangible Assets	20 000	67 000	115 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	76 000	126 000	211 000
Stock	243 000	224 000	249 000	211 000
Total Investments	0	0	0	0
Cash, Bank	915 000	1 048 000	856 000	551 000
Total Current Assets	1 167 000	1 283 000	1 109 000	768 000
Total Assets	1 205 000	1 359 000	1 235 000	978 000
Total Equity	613 000	647 000	443 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	147 000	257 000	0
Creditors	47 000	34 000	60 000	29 000
Unpaid Taxes	225 000	253 000	192 000	194 000
Dividends	0	0	0	0
Other Current Debt	283 000	221 000	226 000	338 000
Total Current Debt	555 000	564 000	535 000	700 000
Total Equity and Debt	1 205 000	1 359 000	1 235 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,55 %	31,53 %	37,25 %	19,42 %
Debt-to-Equity Ratio	0,06	0,23	0,58	0
Operating Profit Margin	−1,12 %	7,9 %	7,07 %	2,78 %
Current Ratio	2,1	2,27	2,07	1,1
Quick Ratio	3,74	3,77	3,88	1,57
Equity Ratio	0,51	0,48	0,36	0,28
Gross Profit Margin	87,01 %	85,28 %	88,02 %	88,14 %