SVEISEN FRISØR AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	892 000	802 000	851 000
Net Income	28 000	54 000	12 000	3 000
Total Assets	375 000	326 000	271 000	268 000
Total Equity	208 000	181 000	126 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	892 000	802 000	851 000
Expenditure	854 000	837 000	791 000	847 000
Operating Profit	28 000	55 000	12 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	28 000	54 000	12 000	3 000
Tax	0	0	0	0
Net Income	28 000	54 000	12 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	375 000	326 000	271 000	268 000
Total Assets	375 000	326 000	271 000	268 000
Total Retained Equity	108 000	81 000	26 000	15 000
Total Equity	208 000	181 000	126 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	145 000	145 000	153 000
Total Equity and Debt	375 000	326 000	271 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	892 000	782 000	851 000
Other Income	0	0	20 000	0
Revenue	882 000	892 000	802 000	851 000
Cost of Goods Sold	92 000	86 000	81 000	56 000
Salary Costs	541 000	536 000	494 000	559 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	854 000	837 000	791 000	847 000
Operating Profit	28 000	55 000	12 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	28 000	54 000	12 000	3 000

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	161 000	166 000	169 000	171 000
Total Investments	0	0	0	0
Cash, Bank	207 000	152 000	95 000	75 000
Total Current Assets	375 000	326 000	271 000	268 000
Total Assets	375 000	326 000	271 000	268 000
Total Equity	208 000	181 000	126 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	−1 000	9 000	−4 000
Unpaid Taxes	63 000	60 000	60 000	60 000
Dividends	0	0	0	0
Other Current Debt	91 000	87 000	76 000	97 000
Total Current Debt	167 000	145 000	145 000	153 000
Total Equity and Debt	375 000	326 000	271 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	29,83 %	9,52 %	2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	6,17 %	1,5 %	0,35 %
Current Ratio	2,25	2,25	1,87	1,75
Quick Ratio	62,5	−15,52	−11,29	−14,89
Equity Ratio	0,55	0,56	0,46	0,43
Gross Profit Margin	89,57 %	90,36 %	89,9 %	93,42 %