ELVIS FRISØR AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

25,22 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 636 000	6 978 000	7 863 000	11 141 000
Net Income	348 000	695 000	787 000	2 259 000
Total Assets	2 479 000	2 089 000	3 445 000	4 405 000
Total Equity	1 380 000	1 032 000	338 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 636 000	6 978 000	7 863 000	11 141 000
Expenditure	6 189 000	6 087 000	6 856 000	8 246 000
Operating Profit	447 000	891 000	1 008 000	2 895 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	1 000	1 000
Earnings Before Tax	446 000	891 000	1 009 000	2 896 000
Tax	98 000	196 000	222 000	637 000
Net Income	348 000	695 000	787 000	2 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	123 000	234 000	348 000
Total Current Assets	2 413 000	1 966 000	3 211 000	4 056 000
Total Assets	2 479 000	2 089 000	3 445 000	4 405 000
Total Retained Equity	1 264 000	916 000	222 000	1 235 000
Total Equity	1 380 000	1 032 000	338 000	1 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 099 000	1 057 000	3 109 000	3 054 000
Total Equity and Debt	2 479 000	2 089 000	3 446 000	4 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 563 000	6 843 000	7 704 000	11 141 000
Other Income	73 000	134 000	159 000	0
Revenue	6 636 000	6 978 000	7 863 000	11 141 000
Cost of Goods Sold	87 000	128 000	131 000	262 000
Salary Costs	4 496 000	4 198 000	4 684 000	5 923 000
Depreciation	56 000	105 000	141 000	140 000
Impairment	0	0	0	0
Expenditure	6 189 000	6 087 000	6 856 000	8 246 000
Operating Profit	447 000	891 000	1 008 000	2 895 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	1 000	1 000
Dividends	0	0	1 800 000	1 200 000
Net Income	348 000	695 000	787 000	2 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	52 000	58 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	71 000	176 000	297 000
Total Tangible Assets	15 000	71 000	176 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	123 000	234 000	348 000
Stock	128 000	161 000	232 000	259 000
Total Investments	0	0	0	0
Cash, Bank	960 000	675 000	2 758 000	3 690 000
Total Current Assets	2 413 000	1 966 000	3 211 000	4 056 000
Total Assets	2 479 000	2 089 000	3 445 000	4 405 000
Total Equity	1 380 000	1 032 000	338 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	45 000	60 000	23 000
Unpaid Taxes	419 000	434 000	592 000	715 000
Dividends	0	0	1 800 000	1 200 000
Other Current Debt	504 000	388 000	429 000	478 000
Total Current Debt	1 099 000	1 057 000	3 109 000	3 054 000
Total Equity and Debt	2 479 000	2 089 000	3 446 000	4 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,22 %	67,34 %	232,84 %	167,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,74 %	12,77 %	12,82 %	25,99 %
Current Ratio	2,2	1,86	1,03	1,33
Quick Ratio	2,49	2,19	1,12	1,45
Equity Ratio	0,56	0,49	0,1	0,31
Gross Profit Margin	98,69 %	98,17 %	98,33 %	97,65 %