ANN BEATE FRISØR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,42 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 066 000	1 023 000	1 046 000
Net Income	31 000	6 000	−15 000	39 000
Total Assets	322 000	305 000	279 000	299 000
Total Equity	231 000	200 000	194 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 066 000	1 023 000	1 046 000
Expenditure	1 114 000	1 053 000	1 035 000	995 000
Operating Profit	42 000	13 000	−13 000	51 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	6 000	2 000
Financial Balance	−1 000	−6 000	−6 000	−2 000
Earnings Before Tax	41 000	7 000	−20 000	50 000
Tax	10 000	2 000	−4 000	11 000
Net Income	31 000	6 000	−15 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	3 000	4 000	0
Total Current Assets	282 000	302 000	275 000	299 000
Total Assets	322 000	305 000	279 000	299 000
Total Retained Equity	201 000	170 000	164 000	179 000
Total Equity	231 000	200 000	194 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	106 000	85 000	89 000
Total Equity and Debt	322 000	305 000	279 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	1 065 000	991 000	1 039 000
Other Income	19 000	1 000	32 000	7 000
Revenue	1 156 000	1 066 000	1 023 000	1 046 000
Cost of Goods Sold	173 000	181 000	153 000	167 000
Salary Costs	484 000	491 000	440 000	452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	1 053 000	1 035 000	995 000
Operating Profit	42 000	13 000	−13 000	51 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	6 000	2 000
Financial Balance	−1 000	−6 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	31 000	6 000	−15 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	40 000	3 000	4 000	0
Stock	10 000	71 000	69 000	133 000
Total Investments	0	0	0	0
Cash, Bank	195 000	153 000	152 000	138 000
Total Current Assets	282 000	302 000	275 000	299 000
Total Assets	322 000	305 000	279 000	299 000
Total Equity	231 000	200 000	194 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	9 000	−6 000	−12 000
Unpaid Taxes	32 000	32 000	31 000	31 000
Dividends	0	0	0	0
Other Current Debt	57 000	65 000	59 000	59 000
Total Current Debt	92 000	106 000	85 000	89 000
Total Equity and Debt	322 000	305 000	279 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	3 %	−7,73 %	18,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,63 %	1,22 %	−1,27 %	4,88 %
Current Ratio	3,07	2,85	3,24	3,36
Quick Ratio	3,44	8,63	17,19	−6,8
Equity Ratio	0,72	0,66	0,7	0,7
Gross Profit Margin	85,03 %	83,02 %	85,04 %	84,03 %