FRISØRSTUÅ AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 431 000	5 890 000	4 711 000	5 336 000
Net Income	0	451 000	−69 000	78 000
Total Assets	2 169 000	2 514 000	1 968 000	1 959 000
Total Equity	593 000	593 000	742 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 431 000	5 890 000	4 711 000	5 336 000
Expenditure	6 438 000	5 317 000	5 147 000	5 194 000
Operating Profit	19 000	563 000	−55 000	143 000
Financial Income	0	−1 000	0	0
Financial Costs	3 000	5 000	14 000	20 000
Financial Balance	−3 000	−6 000	−14 000	−20 000
Earnings Before Tax	16 000	556 000	−69 000	123 000
Tax	16 000	105 000	0	46 000
Net Income	0	451 000	−69 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	52 000	65 000	51 000
Total Current Assets	2 169 000	2 461 000	1 903 000	1 907 000
Total Assets	2 169 000	2 514 000	1 968 000	1 959 000
Total Retained Equity	557 000	557 000	706 000	775 000
Total Equity	593 000	593 000	742 000	811 000
Total Long-Term Debt	0	0	123 000	219 000
Total Current Debt	1 575 000	1 920 000	1 102 000	928 000
Total Equity and Debt	2 169 000	2 514 000	1 968 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 245 000	5 425 000	4 602 000	5 203 000
Other Income	186 000	465 000	109 000	133 000
Revenue	6 431 000	5 890 000	4 711 000	5 336 000
Cost of Goods Sold	1 025 000	875 000	944 000	663 000
Salary Costs	4 008 000	3 228 000	3 070 000	3 336 000
Depreciation	52 000	72 000	65 000	131 000
Impairment	0	0	0	0
Expenditure	6 438 000	5 317 000	5 147 000	5 194 000
Operating Profit	19 000	563 000	−55 000	143 000
Financial Income	0	−1 000	0	0
Financial Costs	3 000	5 000	14 000	20 000
Financial Balance	−3 000	−6 000	−14 000	−20 000
Dividends	0	600 000	0	0
Net Income	0	451 000	−69 000	78 000

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	52 000	65 000	51 000
Total Tangible Assets	0	52 000	65 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	52 000	65 000	51 000
Stock	661 000	655 000	612 000	509 000
Total Investments	0	0	0	0
Cash, Bank	1 332 000	1 624 000	1 091 000	1 156 000
Total Current Assets	2 169 000	2 461 000	1 903 000	1 907 000
Total Assets	2 169 000	2 514 000	1 968 000	1 959 000
Total Equity	593 000	593 000	742 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	123 000	219 000
Creditors	190 000	242 000	121 000	231 000
Unpaid Taxes	418 000	311 000	329 000	360 000
Dividends	0	600 000	0	0
Other Current Debt	952 000	648 000	652 000	292 000
Total Current Debt	1 575 000	1 920 000	1 102 000	928 000
Total Equity and Debt	2 169 000	2 514 000	1 968 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	76,05 %	−9,3 %	9,62 %
Debt-to-Equity Ratio	0	0	0,17	0,27
Operating Profit Margin	0,3 %	9,56 %	−1,17 %	2,68 %
Current Ratio	1,38	1,28	1,73	2,05
Quick Ratio	2,37	1,95	3,88	4,55
Equity Ratio	0,27	0,24	0,38	0,41
Gross Profit Margin	84,06 %	85,14 %	79,96 %	87,57 %