FRISØRSTOVA AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 383 000	5 641 000	5 519 000	5 449 000
Net Income	−8 000	−34 000	10 000	96 000
Total Assets	1 494 000	1 509 000	1 592 000	1 761 000
Total Equity	305 000	314 000	348 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 383 000	5 641 000	5 519 000	5 449 000
Expenditure	5 377 000	5 668 000	5 485 000	5 302 000
Operating Profit	5 000	−28 000	34 000	148 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	15 000	19 000	22 000
Financial Balance	−12 000	−15 000	−19 000	−21 000
Earnings Before Tax	−7 000	−42 000	15 000	127 000
Tax	1 000	−8 000	5 000	31 000
Net Income	−8 000	−34 000	10 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	223 000	256 000	335 000
Total Current Assets	1 353 000	1 286 000	1 335 000	1 426 000
Total Assets	1 494 000	1 509 000	1 592 000	1 761 000
Total Retained Equity	275 000	284 000	318 000	308 000
Total Equity	305 000	314 000	348 000	338 000
Total Long-Term Debt	116 000	198 000	276 000	340 000
Total Current Debt	1 073 000	998 000	967 000	1 083 000
Total Equity and Debt	1 494 000	1 509 000	1 592 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 383 000	5 641 000	5 478 000	5 449 000
Other Income	0	0	40 000	0
Revenue	5 383 000	5 641 000	5 519 000	5 449 000
Cost of Goods Sold	1 204 000	1 566 000	1 720 000	1 342 000
Salary Costs	3 207 000	3 236 000	2 939 000	3 082 000
Depreciation	86 000	81 000	79 000	51 000
Impairment	0	0	0	0
Expenditure	5 377 000	5 668 000	5 485 000	5 302 000
Operating Profit	5 000	−28 000	34 000	148 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	15 000	19 000	22 000
Financial Balance	−12 000	−15 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	−8 000	−34 000	10 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	9 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	214 000	256 000	335 000
Total Tangible Assets	128 000	214 000	256 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	223 000	256 000	335 000
Stock	396 000	318 000	362 000	350 000
Total Investments	0	0	0	0
Cash, Bank	888 000	910 000	940 000	996 000
Total Current Assets	1 353 000	1 286 000	1 335 000	1 426 000
Total Assets	1 494 000	1 509 000	1 592 000	1 761 000
Total Equity	305 000	314 000	348 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	198 000	276 000	340 000
Creditors	174 000	166 000	126 000	102 000
Unpaid Taxes	385 000	329 000	390 000	372 000
Dividends	0	0	0	0
Other Current Debt	509 000	503 000	445 000	585 000
Total Current Debt	1 073 000	998 000	967 000	1 083 000
Total Equity and Debt	1 494 000	1 509 000	1 592 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	−10,83 %	2,87 %	28,4 %
Debt-to-Equity Ratio	0,38	0,63	0,79	1,01
Operating Profit Margin	0,09 %	−0,5 %	0,62 %	2,72 %
Current Ratio	1,26	1,29	1,38	1,32
Quick Ratio	2	1,89	2,21	1,95
Equity Ratio	0,2	0,21	0,22	0,19
Gross Profit Margin	77,63 %	72,24 %	68,83 %	75,37 %