URBAN FRISØR AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 214 000	3 909 000	3 080 000	2 982 000
Net Income	205 000	191 000	250 000	89 000
Total Assets	1 974 000	1 238 000	900 000	625 000
Total Equity	712 000	507 000	336 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 214 000	3 909 000	3 080 000	2 982 000
Expenditure	3 926 000	3 661 000	2 756 000	2 866 000
Operating Profit	288 000	248 000	324 000	116 000
Financial Income	75 000	1 000	1 000	1 000
Financial Costs	99 000	3 000	3 000	3 000
Financial Balance	−24 000	−2 000	−2 000	−2 000
Earnings Before Tax	264 000	245 000	322 000	114 000
Tax	59 000	54 000	72 000	25 000
Net Income	205 000	191 000	250 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	134 000	45 000	94 000
Total Current Assets	967 000	1 104 000	855 000	531 000
Total Assets	1 974 000	1 238 000	900 000	625 000
Total Retained Equity	682 000	477 000	306 000	165 000
Total Equity	712 000	507 000	336 000	195 000
Total Long-Term Debt	582 000	4 000	3 000	0
Total Current Debt	680 000	728 000	561 000	430 000
Total Equity and Debt	1 974 000	1 238 000	900 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 214 000	3 909 000	3 040 000	2 984 000
Other Income	0	0	39 000	−2 000
Revenue	4 214 000	3 909 000	3 080 000	2 982 000
Cost of Goods Sold	607 000	848 000	571 000	453 000
Salary Costs	2 480 000	2 243 000	1 651 000	1 857 000
Depreciation	16 000	9 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	3 926 000	3 661 000	2 756 000	2 866 000
Operating Profit	288 000	248 000	324 000	116 000
Financial Income	75 000	1 000	1 000	1 000
Financial Costs	99 000	3 000	3 000	3 000
Financial Balance	−24 000	−2 000	−2 000	−2 000
Dividends	0	20 000	40 000	0
Net Income	205 000	191 000	250 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	952 000	114 000	39 000	64 000
Total Tangible Assets	952 000	114 000	39 000	64 000
Total Fiancial Fixed Assets	55 000	20 000	6 000	0
Total Fixed Assets	1 007 000	134 000	45 000	94 000
Stock	379 000	202 000	248 000	133 000
Total Investments	0	0	0	0
Cash, Bank	558 000	894 000	603 000	379 000
Total Current Assets	967 000	1 104 000	855 000	531 000
Total Assets	1 974 000	1 238 000	900 000	625 000
Total Equity	712 000	507 000	336 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	4 000	3 000	0
Creditors	89 000	79 000	34 000	55 000
Unpaid Taxes	193 000	288 000	238 000	196 000
Dividends	0	20 000	40 000	0
Other Current Debt	354 000	287 000	211 000	219 000
Total Current Debt	680 000	728 000	561 000	430 000
Total Equity and Debt	1 974 000	1 238 000	900 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	37,67 %	74,4 %	45,64 %
Debt-to-Equity Ratio	0,82	0,01	0,01	0
Operating Profit Margin	6,83 %	6,34 %	10,52 %	3,89 %
Current Ratio	1,42	1,52	1,52	1,23
Quick Ratio	3,21	2,1	2,73	1,79
Equity Ratio	0,36	0,41	0,37	0,31
Gross Profit Margin	85,6 %	78,31 %	81,46 %	84,81 %