FRISØR RONNY PETTERSEN AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1 777,78 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 736 000	1 596 000	1 760 000
Net Income	−160 000	88 000	−131 000	34 000
Total Assets	738 000	807 000	705 000	650 000
Total Equity	9 000	169 000	80 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 736 000	1 596 000	1 760 000
Expenditure	1 947 000	1 647 000	1 727 000	1 725 000
Operating Profit	−160 000	88 000	−131 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−160 000	88 000	−131 000	34 000
Tax	0	0	0	0
Net Income	−160 000	88 000	−131 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	62 000	122 000	0
Total Current Assets	736 000	745 000	583 000	650 000
Total Assets	738 000	807 000	705 000	650 000
Total Retained Equity	−91 000	69 000	−20 000	111 000
Total Equity	9 000	169 000	80 000	211 000
Total Long-Term Debt	0	0	109 000	59 000
Total Current Debt	729 000	638 000	516 000	380 000
Total Equity and Debt	738 000	807 000	705 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	1 642 000	1 568 000	1 760 000
Other Income	0	94 000	28 000	0
Revenue	1 787 000	1 736 000	1 596 000	1 760 000
Cost of Goods Sold	48 000	59 000	33 000	73 000
Salary Costs	1 417 000	1 153 000	1 253 000	1 228 000
Depreciation	60 000	60 000	59 000	7 000
Impairment	0	0	0	0
Expenditure	1 947 000	1 647 000	1 727 000	1 725 000
Operating Profit	−160 000	88 000	−131 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−160 000	88 000	−131 000	34 000

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	1 000	62 000	122 000	0
Total Tangible Assets	1 000	62 000	122 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	62 000	122 000	0
Stock	34 000	24 000	28 000	11 000
Total Investments	0	0	0	0
Cash, Bank	690 000	716 000	551 000	637 000
Total Current Assets	736 000	745 000	583 000	650 000
Total Assets	738 000	807 000	705 000	650 000
Total Equity	9 000	169 000	80 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	109 000	59 000
Creditors	12 000	7 000	19 000	11 000
Unpaid Taxes	159 000	138 000	157 000	171 000
Dividends	0	0	0	0
Other Current Debt	559 000	492 000	341 000	198 000
Total Current Debt	729 000	638 000	516 000	380 000
Total Equity and Debt	738 000	807 000	705 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 777,78 %	52,07 %	−163,75 %	16,11 %
Debt-to-Equity Ratio	0	0	1,36	0,28
Operating Profit Margin	−8,95 %	5,07 %	−8,21 %	1,93 %
Current Ratio	1,01	1,17	1,13	1,71
Quick Ratio	1,06	1,21	1,19	1,76
Equity Ratio	0,01	0,21	0,11	0,32
Gross Profit Margin	97,31 %	96,6 %	97,93 %	95,85 %