STIL FRISØR AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−73,33 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 138 000	1 762 000	1 570 000
Net Income	−22 000	59 000	235 000	−68 000
Total Assets	369 000	700 000	670 000	423 000
Total Equity	30 000	89 000	265 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 138 000	1 762 000	1 570 000
Expenditure	2 129 000	2 049 000	1 524 000	1 611 000
Operating Profit	−22 000	89 000	238 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	3 000	26 000
Financial Balance	0	−13 000	−3 000	−26 000
Earnings Before Tax	−22 000	75 000	235 000	−68 000
Tax	0	17 000	0	0
Net Income	−22 000	59 000	235 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	208 000	183 000	229 000
Total Current Assets	161 000	492 000	487 000	193 000
Total Assets	369 000	700 000	670 000	423 000
Total Retained Equity	0	59 000	235 000	−68 000
Total Equity	30 000	89 000	265 000	−38 000
Total Long-Term Debt	0	128 000	0	317 000
Total Current Debt	339 000	483 000	405 000	143 000
Total Equity and Debt	369 000	700 000	670 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 107 000	2 012 000	1 612 000	1 537 000
Other Income	0	126 000	150 000	33 000
Revenue	2 107 000	2 138 000	1 762 000	1 570 000
Cost of Goods Sold	326 000	406 000	317 000	266 000
Salary Costs	1 015 000	1 107 000	786 000	953 000
Depreciation	0	52 000	46 000	0
Impairment	0	0	0	0
Expenditure	2 129 000	2 049 000	1 524 000	1 611 000
Operating Profit	−22 000	89 000	238 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	3 000	26 000
Financial Balance	0	−13 000	−3 000	−26 000
Dividends	0	0	0	0
Net Income	−22 000	59 000	235 000	−68 000

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	208 000	208 000	183 000	229 000
Total Tangible Assets	208 000	208 000	183 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	208 000	183 000	229 000
Stock	145 000	127 000	137 000	121 000
Total Investments	0	0	0	0
Cash, Bank	16 000	366 000	349 000	72 000
Total Current Assets	161 000	492 000	487 000	193 000
Total Assets	369 000	700 000	670 000	423 000
Total Equity	30 000	89 000	265 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	128 000	0	317 000
Creditors	0	0	0	0
Unpaid Taxes	0	467 000	405 000	143 000
Dividends	0	0	0	0
Other Current Debt	339 000	0	0	0
Total Current Debt	339 000	483 000	405 000	143 000
Total Equity and Debt	369 000	700 000	670 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,33 %	66,29 %	88,68 %	178,95 %
Debt-to-Equity Ratio	0	1,44	0	−8,34
Operating Profit Margin	−1,04 %	4,16 %	13,51 %	−2,68 %
Current Ratio	0,47	1,02	1,2	1,35
Quick Ratio	0,83	1,38	1,82	8,77
Equity Ratio	0,08	0,13	0,4	−0,09
Gross Profit Margin	84,53 %	81,01 %	82,01 %	83,06 %