SUNON FRISØR AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	618 000	522 000	286 000
Net Income	10 000	55 000	89 000	157 000
Total Assets	339 000	683 000	683 000	496 000
Total Equity	156 000	153 000	486 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	618 000	522 000	286 000
Expenditure	608 000	538 000	398 000	78 000
Operating Profit	18 000	79 000	125 000	208 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	5 000	4 000	4 000
Financial Balance	−3 000	−5 000	−4 000	−3 000
Earnings Before Tax	15 000	75 000	121 000	205 000
Tax	5 000	19 000	32 000	48 000
Net Income	10 000	55 000	89 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	663 000	617 000	404 000
Total Current Assets	76 000	20 000	67 000	92 000
Total Assets	339 000	683 000	683 000	496 000
Total Retained Equity	26 000	−10 000	322 000	233 000
Total Equity	156 000	153 000	486 000	397 000
Total Long-Term Debt	25 000	32 000	37 000	46 000
Total Current Debt	158 000	499 000	161 000	53 000
Total Equity and Debt	339 000	683 000	683 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	612 000	524 000	283 000
Other Income	0	6 000	−1 000	3 000
Revenue	626 000	618 000	522 000	286 000
Cost of Goods Sold	38 000	21 000	56 000	20 000
Salary Costs	399 000	346 000	222 000	−4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	538 000	398 000	78 000
Operating Profit	18 000	79 000	125 000	208 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	5 000	4 000	4 000
Financial Balance	−3 000	−5 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	10 000	55 000	89 000	157 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	263 000	663 000	617 000	404 000
Total Fixed Assets	263 000	663 000	617 000	404 000
Stock	15 000	16 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	56 000	0	32 000	92 000
Total Current Assets	76 000	20 000	67 000	92 000
Total Assets	339 000	683 000	683 000	496 000
Total Equity	156 000	153 000	486 000	397 000
Short-Term Group Debt	9 000	394 000	0	0
Total Long-Term Debt	25 000	32 000	37 000	46 000
Creditors	8 000	13 000	34 000	11 000
Unpaid Taxes	64 000	26 000	48 000	16 000
Dividends	0	0	0	0
Other Current Debt	68 000	36 000	38 000	6 000
Total Current Debt	158 000	499 000	161 000	53 000
Total Equity and Debt	339 000	683 000	683 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	35,95 %	18,31 %	39,55 %
Debt-to-Equity Ratio	0,16	0,21	0,08	0,12
Operating Profit Margin	2,88 %	12,78 %	23,95 %	72,73 %
Current Ratio	0,48	0,04	0,42	1,74
Quick Ratio	0,53	0,04	0,43	1,74
Equity Ratio	0,46	0,22	0,71	0,8
Gross Profit Margin	93,93 %	96,6 %	89,27 %	93,01 %