STEP IN FRISØR AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

53,17 %

Current Ratio

1,16

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 508 000	2 754 000	2 848 000
Net Income	134 000	231 000	312 000	335 000
Total Assets	2 103 000	785 000	1 279 000	1 127 000
Total Equity	252 000	318 000	387 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 508 000	2 754 000	2 848 000
Expenditure	2 119 000	2 213 000	2 358 000	2 422 000
Operating Profit	194 000	295 000	398 000	426 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	25 000	0	0	0
Financial Balance	−23 000	2 000	3 000	3 000
Earnings Before Tax	171 000	297 000	400 000	429 000
Tax	38 000	65 000	88 000	94 000
Net Income	134 000	231 000	312 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	30 000	45 000	60 000
Total Current Assets	700 000	754 000	1 234 000	1 066 000
Total Assets	2 103 000	785 000	1 279 000	1 127 000
Total Retained Equity	195 000	261 000	330 000	368 000
Total Equity	252 000	318 000	387 000	425 000
Total Long-Term Debt	1 247 000	0	1 000	2 000
Total Current Debt	604 000	467 000	892 000	700 000
Total Equity and Debt	2 103 000	785 000	1 279 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 508 000	2 740 000	2 848 000
Other Income	0	0	14 000	0
Revenue	2 313 000	2 508 000	2 754 000	2 848 000
Cost of Goods Sold	212 000	235 000	263 000	276 000
Salary Costs	1 471 000	1 633 000	1 731 000	1 813 000
Depreciation	33 000	15 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	2 119 000	2 213 000	2 358 000	2 422 000
Operating Profit	194 000	295 000	398 000	426 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	25 000	0	0	0
Financial Balance	−23 000	2 000	3 000	3 000
Dividends	200 000	0	350 000	200 000
Net Income	134 000	231 000	312 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	1 389 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	30 000	45 000	60 000
Total Tangible Assets	1 403 000	30 000	45 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 403 000	30 000	45 000	60 000
Stock	159 000	155 000	159 000	141 000
Total Investments	0	0	0	0
Cash, Bank	439 000	583 000	1 057 000	911 000
Total Current Assets	700 000	754 000	1 234 000	1 066 000
Total Assets	2 103 000	785 000	1 279 000	1 127 000
Total Equity	252 000	318 000	387 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 247 000	0	1 000	2 000
Creditors	12 000	22 000	32 000	32 000
Unpaid Taxes	182 000	177 000	218 000	196 000
Dividends	200 000	0	350 000	200 000
Other Current Debt	179 000	200 000	202 000	178 000
Total Current Debt	604 000	467 000	892 000	700 000
Total Equity and Debt	2 103 000	785 000	1 279 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,17 %	72,64 %	80,62 %	78,82 %
Debt-to-Equity Ratio	4,95	0	0	0
Operating Profit Margin	8,39 %	11,76 %	14,45 %	14,96 %
Current Ratio	1,16	1,61	1,38	1,52
Quick Ratio	1,57	2,42	1,68	1,91
Equity Ratio	0,12	0,41	0,3	0,38
Gross Profit Margin	90,83 %	90,63 %	90,45 %	90,31 %