STÅLE FRISØR AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

65,25 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 569 000	1 548 000	1 716 000
Net Income	184 000	94 000	151 000	64 000
Total Assets	569 000	508 000	484 000	535 000
Total Equity	282 000	99 000	204 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 569 000	1 548 000	1 716 000
Expenditure	1 393 000	1 497 000	1 355 000	1 633 000
Operating Profit	241 000	73 000	193 000	83 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	238 000	72 000	193 000	82 000
Tax	54 000	−22 000	43 000	18 000
Net Income	184 000	94 000	151 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	18 000	22 000
Total Current Assets	569 000	494 000	467 000	513 000
Total Assets	569 000	508 000	484 000	535 000
Total Retained Equity	252 000	69 000	174 000	123 000
Total Equity	282 000	99 000	204 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	410 000	280 000	381 000
Total Equity and Debt	569 000	508 000	484 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 634 000	1 569 000	1 525 000	1 716 000
Other Income	0	0	23 000	0
Revenue	1 634 000	1 569 000	1 548 000	1 716 000
Cost of Goods Sold	−26 000	170 000	48 000	135 000
Salary Costs	1 081 000	1 008 000	942 000	1 187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 393 000	1 497 000	1 355 000	1 633 000
Operating Profit	241 000	73 000	193 000	83 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	200 000	0	100 000
Net Income	184 000	94 000	151 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	18 000	22 000
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	0	0	0	0
Total Fixed Assets	0	14 000	18 000	22 000
Stock	94 000	0	122 000	108 000
Total Investments	0	0	0	0
Cash, Bank	475 000	494 000	345 000	405 000
Total Current Assets	569 000	494 000	467 000	513 000
Total Assets	569 000	508 000	484 000	535 000
Total Equity	282 000	99 000	204 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	197 000	134 000	156 000	162 000
Dividends	0	200 000	0	100 000
Other Current Debt	88 000	102 000	86 000	107 000
Total Current Debt	287 000	410 000	280 000	381 000
Total Equity and Debt	569 000	508 000	484 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,25 %	94,95 %	74,02 %	41,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,75 %	4,65 %	12,47 %	4,84 %
Current Ratio	1,98	1,2	1,67	1,35
Quick Ratio	2,95	1,2	2,96	1,88
Equity Ratio	0,5	0,19	0,42	0,29
Gross Profit Margin	101,59 %	89,17 %	96,9 %	92,13 %