APOLLO FRISØR AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 290 000	1 491 000	1 469 000
Net Income	77 000	25 000	195 000	86 000
Total Assets	1 309 000	1 219 000	1 271 000	1 065 000
Total Equity	907 000	831 000	805 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 290 000	1 491 000	1 469 000
Expenditure	1 446 000	1 258 000	1 242 000	1 361 000
Operating Profit	98 000	32 000	249 000	108 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	99 000	32 000	250 000	110 000
Tax	22 000	7 000	55 000	24 000
Net Income	77 000	25 000	195 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	202 000	214 000	239 000
Total Current Assets	1 138 000	1 017 000	1 056 000	826 000
Total Assets	1 309 000	1 219 000	1 271 000	1 065 000
Total Retained Equity	877 000	801 000	775 000	580 000
Total Equity	907 000	831 000	805 000	610 000
Total Long-Term Debt	15 000	14 000	12 000	9 000
Total Current Debt	387 000	375 000	454 000	446 000
Total Equity and Debt	1 309 000	1 219 000	1 271 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 416 000	1 170 000	1 349 000	1 469 000
Other Income	127 000	120 000	142 000	0
Revenue	1 543 000	1 290 000	1 491 000	1 469 000
Cost of Goods Sold	166 000	174 000	48 000	139 000
Salary Costs	858 000	718 000	843 000	931 000
Depreciation	31 000	30 000	25 000	10 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 258 000	1 242 000	1 361 000
Operating Profit	98 000	32 000	249 000	108 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	77 000	25 000	195 000	86 000

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	171 000	202 000	214 000	239 000
Total Tangible Assets	171 000	202 000	214 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	202 000	214 000	239 000
Stock	244 000	331 000	368 000	274 000
Total Investments	0	0	0	0
Cash, Bank	870 000	644 000	678 000	541 000
Total Current Assets	1 138 000	1 017 000	1 056 000	826 000
Total Assets	1 309 000	1 219 000	1 271 000	1 065 000
Total Equity	907 000	831 000	805 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	14 000	12 000	9 000
Creditors	8 000	18 000	10 000	25 000
Unpaid Taxes	75 000	64 000	89 000	91 000
Dividends	0	0	0	0
Other Current Debt	284 000	288 000	302 000	315 000
Total Current Debt	387 000	375 000	454 000	446 000
Total Equity and Debt	1 309 000	1 219 000	1 271 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	3,01 %	24,22 %	14,1 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	6,35 %	2,48 %	16,7 %	7,35 %
Current Ratio	2,94	2,71	2,33	1,85
Quick Ratio	7,96	23,11	12,28	4,8
Equity Ratio	0,69	0,68	0,63	0,57
Gross Profit Margin	89,24 %	86,51 %	96,78 %	90,54 %