GASH FRISØR AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−109,52 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	435 000	477 000	427 000
Net Income	23 000	−63 000	18 000	152 000
Total Assets	126 000	74 000	85 000	66 000
Total Equity	−21 000	−44 000	19 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	435 000	477 000	427 000
Expenditure	519 000	498 000	458 000	283 000
Operating Profit	30 000	−63 000	19 000	145 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Earnings Before Tax	30 000	−63 000	18 000	152 000
Tax	7 000	0	0	0
Net Income	23 000	−63 000	18 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	126 000	74 000	85 000	66 000
Total Assets	126 000	74 000	85 000	66 000
Total Retained Equity	−50 000	−73 000	−10 000	−28 000
Total Equity	−21 000	−44 000	19 000	1 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	146 000	117 000	66 000	66 000
Total Equity and Debt	126 000	74 000	85 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	432 000	477 000	427 000
Other Income	0	3 000	0	0
Revenue	548 000	435 000	477 000	427 000
Cost of Goods Sold	64 000	38 000	59 000	47 000
Salary Costs	285 000	294 000	238 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	498 000	458 000	283 000
Operating Profit	30 000	−63 000	19 000	145 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Dividends	0	0	0	0
Net Income	23 000	−63 000	18 000	152 000

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	36 000	41 000	29 000	34 000
Total Investments	0	0	0	0
Cash, Bank	90 000	33 000	44 000	32 000
Total Current Assets	126 000	74 000	85 000	66 000
Total Assets	126 000	74 000	85 000	66 000
Total Equity	−21 000	−44 000	19 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	12 000	1 000	5 000	23 000
Unpaid Taxes	19 000	37 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	108 000	79 000	38 000	20 000
Total Current Debt	146 000	117 000	66 000	66 000
Total Equity and Debt	126 000	74 000	85 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,52 %	143,18 %	94,74 %	15 200 %
Debt-to-Equity Ratio	−0,1	−0,02	0	0
Operating Profit Margin	5,47 %	−14,48 %	3,98 %	33,96 %
Current Ratio	0,86	0,63	1,29	1
Quick Ratio	1,15	0,97	2,3	2,06
Equity Ratio	−0,17	−0,59	0,22	0,02
Gross Profit Margin	88,32 %	91,26 %	87,63 %	88,99 %