FRISØR GARASJEN AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 239 000	1 054 000	1 012 000
Net Income	3 000	32 000	1 000	−11 000
Total Assets	453 000	416 000	353 000	372 000
Total Equity	216 000	213 000	181 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 239 000	1 054 000	1 012 000
Expenditure	1 275 000	1 198 000	1 049 000	1 026 000
Operating Profit	5 000	41 000	5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	4 000	41 000	5 000	−13 000
Tax	1 000	9 000	3 000	−3 000
Net Income	3 000	32 000	1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	4 000	9 000	18 000
Total Current Assets	426 000	412 000	344 000	354 000
Total Assets	453 000	416 000	353 000	372 000
Total Retained Equity	186 000	183 000	151 000	150 000
Total Equity	216 000	213 000	181 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	203 000	172 000	192 000
Total Equity and Debt	453 000	416 000	353 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	1 239 000	1 037 000	1 012 000
Other Income	0	0	17 000	0
Revenue	1 280 000	1 239 000	1 054 000	1 012 000
Cost of Goods Sold	241 000	191 000	159 000	172 000
Salary Costs	755 000	705 000	615 000	598 000
Depreciation	4 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 275 000	1 198 000	1 049 000	1 026 000
Operating Profit	5 000	41 000	5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	32 000	1 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	6 000	12 000
Total Tangible Assets	25 000	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	4 000	9 000	18 000
Stock	188 000	194 000	172 000	158 000
Total Investments	0	0	0	0
Cash, Bank	224 000	212 000	155 000	186 000
Total Current Assets	426 000	412 000	344 000	354 000
Total Assets	453 000	416 000	353 000	372 000
Total Equity	216 000	213 000	181 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	23 000	30 000	34 000
Unpaid Taxes	84 000	82 000	70 000	61 000
Dividends	0	0	0	0
Other Current Debt	77 000	89 000	72 000	97 000
Total Current Debt	238 000	203 000	172 000	192 000
Total Equity and Debt	453 000	416 000	353 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	15,02 %	0,55 %	−6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	3,31 %	0,47 %	−1,28 %
Current Ratio	1,79	2,03	2	1,84
Quick Ratio	8,52	45,78	-	10,41
Equity Ratio	0,48	0,51	0,51	0,48
Gross Profit Margin	81,17 %	84,58 %	84,91 %	83 %