TREND FRISØR BREKSTAD AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 595 000	2 203 000	2 341 000
Net Income	32 000	129 000	−154 000	69 000
Total Assets	737 000	717 000	595 000	814 000
Total Equity	359 000	327 000	198 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 595 000	2 203 000	2 341 000
Expenditure	2 340 000	2 432 000	2 397 000	2 253 000
Operating Profit	42 000	163 000	−193 000	88 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	42 000	162 000	−193 000	88 000
Tax	9 000	33 000	−39 000	19 000
Net Income	32 000	129 000	−154 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	67 000	79 000	101 000
Total Current Assets	682 000	650 000	516 000	713 000
Total Assets	737 000	717 000	595 000	814 000
Total Retained Equity	329 000	297 000	168 000	322 000
Total Equity	359 000	327 000	198 000	352 000
Total Long-Term Debt	4 000	5 000	0	5 000
Total Current Debt	374 000	386 000	398 000	457 000
Total Equity and Debt	737 000	717 000	595 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 383 000	2 595 000	2 189 000	2 341 000
Other Income	0	0	15 000	0
Revenue	2 383 000	2 595 000	2 203 000	2 341 000
Cost of Goods Sold	434 000	468 000	600 000	409 000
Salary Costs	1 339 000	1 444 000	1 279 000	1 378 000
Depreciation	12 000	12 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	2 340 000	2 432 000	2 397 000	2 253 000
Operating Profit	42 000	163 000	−193 000	88 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	32 000	129 000	−154 000	69 000

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	55 000	67 000	79 000	101 000
Total Tangible Assets	55 000	67 000	79 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	67 000	79 000	101 000
Stock	308 000	271 000	237 000	340 000
Total Investments	0	0	0	0
Cash, Bank	355 000	359 000	224 000	362 000
Total Current Assets	682 000	650 000	516 000	713 000
Total Assets	737 000	717 000	595 000	814 000
Total Equity	359 000	327 000	198 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	0	5 000
Creditors	40 000	58 000	110 000	173 000
Unpaid Taxes	106 000	145 000	126 000	104 000
Dividends	0	0	0	0
Other Current Debt	219 000	155 000	161 000	163 000
Total Current Debt	374 000	386 000	398 000	457 000
Total Equity and Debt	737 000	717 000	595 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	39,45 %	−77,78 %	19,6 %
Debt-to-Equity Ratio	0,01	0,02	0	0,01
Operating Profit Margin	1,76 %	6,28 %	−8,76 %	3,76 %
Current Ratio	1,82	1,68	1,3	1,56
Quick Ratio	10,33	5,65	3,2	6,09
Equity Ratio	0,49	0,46	0,33	0,43
Gross Profit Margin	81,79 %	81,97 %	72,76 %	82,53 %