DUO FRISØRER AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−225,71 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 085 000	2 948 000	2 705 000	2 281 000
Net Income	237 000	113 000	185 000	−224 000
Total Assets	558 000	459 000	454 000	347 000
Total Equity	−105 000	−342 000	−454 000	−640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 085 000	2 948 000	2 705 000	2 281 000
Expenditure	2 816 000	2 795 000	2 469 000	2 449 000
Operating Profit	269 000	153 000	237 000	−168 000
Financial Income	0	0	0	0
Financial Costs	32 000	40 000	52 000	56 000
Financial Balance	−32 000	−40 000	−52 000	−56 000
Earnings Before Tax	237 000	113 000	185 000	−224 000
Tax	0	0	0	0
Net Income	237 000	113 000	185 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	1 000	8 000	26 000
Total Current Assets	534 000	458 000	446 000	321 000
Total Assets	558 000	459 000	454 000	347 000
Total Retained Equity	−205 000	−442 000	−554 000	−740 000
Total Equity	−105 000	−342 000	−454 000	−640 000
Total Long-Term Debt	133 000	265 000	462 000	622 000
Total Current Debt	531 000	536 000	446 000	365 000
Total Equity and Debt	558 000	459 000	454 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	2 074 000	1 662 000	1 248 000
Other Income	979 000	874 000	1 043 000	1 033 000
Revenue	3 085 000	2 948 000	2 705 000	2 281 000
Cost of Goods Sold	809 000	654 000	611 000	660 000
Salary Costs	987 000	1 189 000	960 000	646 000
Depreciation	2 000	7 000	18 000	105 000
Impairment	0	0	0	0
Expenditure	2 816 000	2 795 000	2 469 000	2 449 000
Operating Profit	269 000	153 000	237 000	−168 000
Financial Income	0	0	0	0
Financial Costs	32 000	40 000	52 000	56 000
Financial Balance	−32 000	−40 000	−52 000	−56 000
Dividends	0	0	0	0
Net Income	237 000	113 000	185 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	16 000
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	1 000	8 000	10 000
Total Tangible Assets	24 000	1 000	8 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	1 000	8 000	26 000
Stock	223 000	182 000	155 000	112 000
Total Investments	0	0	0	0
Cash, Bank	205 000	225 000	229 000	119 000
Total Current Assets	534 000	458 000	446 000	321 000
Total Assets	558 000	459 000	454 000	347 000
Total Equity	−105 000	−342 000	−454 000	−640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	265 000	462 000	622 000
Creditors	226 000	176 000	147 000	149 000
Unpaid Taxes	160 000	197 000	155 000	130 000
Dividends	0	0	0	0
Other Current Debt	145 000	163 000	144 000	85 000
Total Current Debt	531 000	536 000	446 000	365 000
Total Equity and Debt	558 000	459 000	454 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225,71 %	−33,04 %	−40,75 %	35 %
Debt-to-Equity Ratio	−1,27	−0,77	−1,02	−0,97
Operating Profit Margin	8,72 %	5,19 %	8,76 %	−7,37 %
Current Ratio	1,01	0,85	1	0,88
Quick Ratio	1,73	1,29	1,53	1,27
Equity Ratio	−0,19	−0,75	−1	−1,84
Gross Profit Margin	73,78 %	77,82 %	77,41 %	71,07 %