DESIGN FRISØR SENJA AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	748 000	850 000	1 183 000
Net Income	3 000	−20 000	47 000	18 000
Total Assets	364 000	337 000	398 000	379 000
Total Equity	233 000	229 000	250 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	748 000	850 000	1 183 000
Expenditure	809 000	768 000	790 000	1 160 000
Operating Profit	3 000	−20 000	60 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−20 000	60 000	24 000
Tax	0	0	13 000	5 000
Net Income	3 000	−20 000	47 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	364 000	337 000	398 000	379 000
Total Assets	364 000	337 000	398 000	379 000
Total Retained Equity	119 000	115 000	136 000	89 000
Total Equity	233 000	229 000	250 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	108 000	148 000	176 000
Total Equity and Debt	364 000	337 000	398 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	748 000	827 000	1 183 000
Other Income	0	0	22 000	0
Revenue	812 000	748 000	850 000	1 183 000
Cost of Goods Sold	95 000	72 000	63 000	118 000
Salary Costs	471 000	468 000	505 000	821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	809 000	768 000	790 000	1 160 000
Operating Profit	3 000	−20 000	60 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−20 000	47 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	103 000	98 000	82 000	61 000
Total Investments	0	0	0	0
Cash, Bank	260 000	238 000	315 000	317 000
Total Current Assets	364 000	337 000	398 000	379 000
Total Assets	364 000	337 000	398 000	379 000
Total Equity	233 000	229 000	250 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	14 000	6 000
Unpaid Taxes	56 000	40 000	56 000	65 000
Dividends	0	0	0	0
Other Current Debt	62 000	59 000	64 000	100 000
Total Current Debt	131 000	108 000	148 000	176 000
Total Equity and Debt	364 000	337 000	398 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	−8,73 %	18,8 %	8,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	−2,67 %	7,06 %	2,03 %
Current Ratio	2,78	3,12	2,69	2,15
Quick Ratio	13	33,7	6,03	3,3
Equity Ratio	0,64	0,68	0,63	0,54
Gross Profit Margin	88,3 %	90,37 %	92,59 %	90,03 %