DIAMANTEN FRISØR AS

5590 ETNE

Finances

Share Ownership

Return on Equity

30,22 %

Current Ratio

3,06

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 793 000	2 584 000	2 774 000
Net Income	42 000	143 000	64 000	−76 000
Total Assets	1 295 000	1 481 000	1 270 000	1 182 000
Total Equity	139 000	97 000	−46 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 793 000	2 584 000	2 774 000
Expenditure	2 467 000	2 588 000	2 455 000	2 780 000
Operating Profit	110 000	205 000	129 000	−6 000
Financial Income	0	0	0	0
Financial Costs	57 000	60 000	65 000	70 000
Financial Balance	−57 000	−60 000	−65 000	−70 000
Earnings Before Tax	52 000	145 000	64 000	−76 000
Tax	10 000	2 000	0	0
Net Income	42 000	143 000	64 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	35 000	49 000
Total Current Assets	1 284 000	1 460 000	1 235 000	1 134 000
Total Assets	1 295 000	1 481 000	1 270 000	1 182 000
Total Retained Equity	85 000	43 000	−100 000	−164 000
Total Equity	139 000	97 000	−46 000	−110 000
Total Long-Term Debt	736 000	833 000	893 000	920 000
Total Current Debt	420 000	551 000	422 000	372 000
Total Equity and Debt	1 295 000	1 481 000	1 270 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 566 000	2 747 000	2 552 000	2 774 000
Other Income	12 000	46 000	32 000	0
Revenue	2 577 000	2 793 000	2 584 000	2 774 000
Cost of Goods Sold	482 000	486 000	490 000	452 000
Salary Costs	1 422 000	1 649 000	1 525 000	1 700 000
Depreciation	9 000	14 000	14 000	83 000
Impairment	0	0	0	0
Expenditure	2 467 000	2 588 000	2 455 000	2 780 000
Operating Profit	110 000	205 000	129 000	−6 000
Financial Income	0	0	0	0
Financial Costs	57 000	60 000	65 000	70 000
Financial Balance	−57 000	−60 000	−65 000	−70 000
Dividends	0	0	0	0
Net Income	42 000	143 000	64 000	−76 000

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	11 000	21 000	35 000	49 000
Total Tangible Assets	11 000	21 000	35 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	35 000	49 000
Stock	257 000	271 000	217 000	236 000
Total Investments	0	0	0	0
Cash, Bank	768 000	861 000	643 000	459 000
Total Current Assets	1 284 000	1 460 000	1 235 000	1 134 000
Total Assets	1 295 000	1 481 000	1 270 000	1 182 000
Total Equity	139 000	97 000	−46 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	833 000	893 000	920 000
Creditors	47 000	41 000	12 000	4 000
Unpaid Taxes	173 000	194 000	240 000	180 000
Dividends	0	0	0	0
Other Current Debt	190 000	314 000	170 000	189 000
Total Current Debt	420 000	551 000	422 000	372 000
Total Equity and Debt	1 295 000	1 481 000	1 270 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	147,42 %	−139,13 %	69,09 %
Debt-to-Equity Ratio	5,29	8,59	−19,41	−8,36
Operating Profit Margin	4,27 %	7,34 %	4,99 %	−0,22 %
Current Ratio	3,06	2,65	2,93	3,05
Quick Ratio	7,88	5,21	6,02	8,34
Equity Ratio	0,11	0,07	−0,04	−0,09
Gross Profit Margin	81,3 %	82,6 %	81,04 %	83,71 %