DORIS FRISØR AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 372 000	1 342 000	1 429 000
Net Income	24 000	158 000	174 000	174 000
Total Assets	686 000	547 000	592 000	599 000
Total Equity	353 000	329 000	345 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 372 000	1 342 000	1 429 000
Expenditure	1 263 000	1 172 000	1 119 000	1 207 000
Operating Profit	31 000	200 000	223 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	200 000	223 000	222 000
Tax	7 000	43 000	49 000	49 000
Net Income	24 000	158 000	174 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	31 000	0	4 000
Total Current Assets	661 000	516 000	592 000	595 000
Total Assets	686 000	547 000	592 000	599 000
Total Retained Equity	182 000	158 000	174 000	174 000
Total Equity	353 000	329 000	345 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	218 000	246 000	253 000
Total Equity and Debt	686 000	547 000	592 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 372 000	1 323 000	1 426 000
Other Income	1 000	0	18 000	3 000
Revenue	1 293 000	1 372 000	1 342 000	1 429 000
Cost of Goods Sold	145 000	172 000	165 000	117 000
Salary Costs	861 000	735 000	693 000	805 000
Depreciation	7 000	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 263 000	1 172 000	1 119 000	1 207 000
Operating Profit	31 000	200 000	223 000	222 000
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	24 000	158 000	174 000	174 000

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	25 000	31 000	0	4 000
Total Tangible Assets	25 000	31 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	31 000	0	4 000
Stock	118 000	130 000	133 000	178 000
Total Investments	0	0	0	0
Cash, Bank	534 000	372 000	441 000	412 000
Total Current Assets	661 000	516 000	592 000	595 000
Total Assets	686 000	547 000	592 000	599 000
Total Equity	353 000	329 000	345 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	30 000	31 000	48 000
Unpaid Taxes	99 000	78 000	96 000	75 000
Dividends	0	0	0	0
Other Current Debt	206 000	68 000	69 000	82 000
Total Current Debt	333 000	218 000	246 000	253 000
Total Equity and Debt	686 000	547 000	592 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	48,02 %	50,43 %	50,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	14,58 %	16,62 %	15,54 %
Current Ratio	1,98	2,37	2,41	2,35
Quick Ratio	3,07	5,86	5,24	7,93
Equity Ratio	0,51	0,6	0,58	0,58
Gross Profit Margin	88,79 %	87,46 %	87,7 %	91,81 %