TORGET FRISØR AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

53,13 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 906 000	1 662 000	1 828 000
Net Income	17 000	74 000	−29 000	11 000
Total Assets	416 000	506 000	472 000	301 000
Total Equity	32 000	16 000	−59 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 906 000	1 662 000	1 828 000
Expenditure	2 075 000	1 803 000	1 688 000	1 813 000
Operating Profit	29 000	104 000	−26 000	15 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	9 000	11 000	0
Financial Balance	−7 000	−8 000	−11 000	0
Earnings Before Tax	22 000	95 000	−37 000	15 000
Tax	5 000	21 000	−8 000	5 000
Net Income	17 000	74 000	−29 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	37 000	58 000	50 000
Total Current Assets	384 000	468 000	413 000	251 000
Total Assets	416 000	506 000	472 000	301 000
Total Retained Equity	2 000	−14 000	−89 000	−60 000
Total Equity	32 000	16 000	−59 000	−30 000
Total Long-Term Debt	67 000	121 000	172 000	0
Total Current Debt	317 000	370 000	359 000	331 000
Total Equity and Debt	416 000	506 000	472 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	1 825 000	1 641 000	1 828 000
Other Income	35 000	81 000	22 000	0
Revenue	2 104 000	1 906 000	1 662 000	1 828 000
Cost of Goods Sold	337 000	244 000	298 000	285 000
Salary Costs	1 464 000	1 299 000	1 130 000	1 249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 075 000	1 803 000	1 688 000	1 813 000
Operating Profit	29 000	104 000	−26 000	15 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	9 000	11 000	0
Financial Balance	−7 000	−8 000	−11 000	0
Dividends	0	0	0	0
Net Income	17 000	74 000	−29 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	37 000	58 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	37 000	58 000	50 000
Stock	148 000	158 000	114 000	152 000
Total Investments	0	0	0	0
Cash, Bank	240 000	291 000	281 000	97 000
Total Current Assets	384 000	468 000	413 000	251 000
Total Assets	416 000	506 000	472 000	301 000
Total Equity	32 000	16 000	−59 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	121 000	172 000	0
Creditors	23 000	30 000	25 000	3 000
Unpaid Taxes	154 000	145 000	146 000	138 000
Dividends	0	0	0	0
Other Current Debt	140 000	195 000	188 000	191 000
Total Current Debt	317 000	370 000	359 000	331 000
Total Equity and Debt	416 000	506 000	472 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,13 %	462,5 %	49,15 %	−36,67 %
Debt-to-Equity Ratio	2,09	7,56	−2,92	−0
Operating Profit Margin	1,38 %	5,46 %	−1,56 %	0,82 %
Current Ratio	1,21	1,26	1,15	0,76
Quick Ratio	2,27	2,21	1,69	1,4
Equity Ratio	0,08	0,03	−0,13	−0,1
Gross Profit Margin	83,98 %	87,2 %	82,07 %	84,41 %