UNIK FRISØR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−17,69 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 515 000	1 324 000	1 456 000
Net Income	−23 000	1 000	15 000	54 000
Total Assets	437 000	435 000	436 000	385 000
Total Equity	130 000	152 000	181 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 515 000	1 324 000	1 456 000
Expenditure	1 669 000	1 513 000	1 305 000	1 386 000
Operating Profit	−29 000	2 000	19 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−29 000	2 000	19 000	70 000
Tax	−6 000	0	4 000	16 000
Net Income	−23 000	1 000	15 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	14 000	14 000	20 000
Total Current Assets	417 000	422 000	422 000	365 000
Total Assets	437 000	435 000	436 000	385 000
Total Retained Equity	4 000	26 000	55 000	40 000
Total Equity	130 000	152 000	181 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	283 000	255 000	219 000
Total Equity and Debt	437 000	435 000	436 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 515 000	1 324 000	1 456 000
Other Income	0	0	0	0
Revenue	1 639 000	1 515 000	1 324 000	1 456 000
Cost of Goods Sold	239 000	193 000	200 000	160 000
Salary Costs	1 109 000	1 070 000	852 000	888 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	1 669 000	1 513 000	1 305 000	1 386 000
Operating Profit	−29 000	2 000	19 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	30 000	0	20 000
Net Income	−23 000	1 000	15 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	14 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	14 000	14 000	20 000
Stock	108 000	119 000	93 000	95 000
Total Investments	0	0	0	0
Cash, Bank	304 000	288 000	321 000	270 000
Total Current Assets	417 000	422 000	422 000	365 000
Total Assets	437 000	435 000	436 000	385 000
Total Equity	130 000	152 000	181 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	27 000	28 000	10 000
Unpaid Taxes	102 000	91 000	90 000	84 000
Dividends	0	30 000	0	20 000
Other Current Debt	168 000	165 000	135 000	103 000
Total Current Debt	307 000	283 000	255 000	219 000
Total Equity and Debt	437 000	435 000	436 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,69 %	0,66 %	8,29 %	32,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,77 %	0,13 %	1,44 %	4,81 %
Current Ratio	1,36	1,49	1,65	1,67
Quick Ratio	2,1	2,57	2,6	2,94
Equity Ratio	0,3	0,35	0,42	0,43
Gross Profit Margin	85,42 %	87,26 %	84,89 %	89,01 %