DESIGN-FRISØR AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

15,33 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 100 000	1 025 000	1 298 000
Net Income	84 000	58 000	24 000	41 000
Total Assets	871 000	699 000	552 000	647 000
Total Equity	548 000	464 000	405 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 100 000	1 025 000	1 298 000
Expenditure	1 356 000	1 025 000	995 000	1 249 000
Operating Profit	108 000	74 000	30 000	50 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	109 000	75 000	31 000	52 000
Tax	25 000	16 000	7 000	11 000
Net Income	84 000	58 000	24 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	37 000	51 000	65 000
Total Current Assets	848 000	661 000	501 000	582 000
Total Assets	871 000	699 000	552 000	647 000
Total Retained Equity	445 000	361 000	303 000	279 000
Total Equity	548 000	464 000	405 000	381 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	323 000	235 000	146 000	264 000
Total Equity and Debt	871 000	699 000	552 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 100 000	978 000	1 298 000
Other Income	0	0	48 000	0
Revenue	1 464 000	1 100 000	1 025 000	1 298 000
Cost of Goods Sold	238 000	192 000	174 000	216 000
Salary Costs	779 000	533 000	523 000	699 000
Depreciation	14 000	14 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	1 356 000	1 025 000	995 000	1 249 000
Operating Profit	108 000	74 000	30 000	50 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	25 000
Net Income	84 000	58 000	24 000	41 000

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	23 000	37 000	51 000	65 000
Total Tangible Assets	23 000	37 000	51 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	37 000	51 000	65 000
Stock	156 000	116 000	122 000	133 000
Total Investments	0	0	0	0
Cash, Bank	690 000	545 000	378 000	449 000
Total Current Assets	848 000	661 000	501 000	582 000
Total Assets	871 000	699 000	552 000	647 000
Total Equity	548 000	464 000	405 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	27 000	9 000	1 000	87 000
Unpaid Taxes	118 000	92 000	56 000	72 000
Dividends	0	0	0	25 000
Other Current Debt	152 000	116 000	80 000	70 000
Total Current Debt	323 000	235 000	146 000	264 000
Total Equity and Debt	871 000	699 000	552 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	12,5 %	5,93 %	10,76 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,38 %	6,73 %	2,93 %	3,85 %
Current Ratio	2,63	2,81	3,43	2,2
Quick Ratio	5,08	5,55	20,88	4,44
Equity Ratio	0,63	0,66	0,73	0,59
Gross Profit Margin	83,74 %	82,55 %	83,02 %	83,36 %