STEGLET FRISØRSALONG AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 782 000	3 060 000	2 675 000	2 460 000
Net Income	171 000	61 000	325 000	150 000
Total Assets	1 754 000	1 461 000	1 171 000	929 000
Total Equity	869 000	698 000	637 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 782 000	3 060 000	2 675 000	2 460 000
Expenditure	3 566 000	2 978 000	2 257 000	2 286 000
Operating Profit	215 000	82 000	418 000	192 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	−1 000	−1 000	−1 000
Earnings Before Tax	218 000	81 000	417 000	192 000
Tax	47 000	20 000	92 000	42 000
Net Income	171 000	61 000	325 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	23 000	30 000
Total Current Assets	1 742 000	1 444 000	1 148 000	899 000
Total Assets	1 754 000	1 461 000	1 171 000	929 000
Total Retained Equity	839 000	668 000	607 000	332 000
Total Equity	869 000	698 000	637 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	885 000	763 000	534 000	568 000
Total Equity and Debt	1 754 000	1 461 000	1 171 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 728 000	3 004 000	2 653 000	2 460 000
Other Income	54 000	56 000	22 000	0
Revenue	3 782 000	3 060 000	2 675 000	2 460 000
Cost of Goods Sold	264 000	227 000	200 000	196 000
Salary Costs	2 765 000	2 154 000	1 663 000	1 713 000
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 566 000	2 978 000	2 257 000	2 286 000
Operating Profit	215 000	82 000	418 000	192 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	−1 000	−1 000	−1 000
Dividends	0	0	50 000	0
Net Income	171 000	61 000	325 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	14 000	17 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	10 000
Total Tangible Assets	0	2 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	23 000	30 000
Stock	110 000	135 000	140 000	145 000
Total Investments	0	0	0	0
Cash, Bank	962 000	621 000	710 000	482 000
Total Current Assets	1 742 000	1 444 000	1 148 000	899 000
Total Assets	1 754 000	1 461 000	1 171 000	929 000
Total Equity	869 000	698 000	637 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	34 000	−10 000	34 000
Unpaid Taxes	285 000	253 000	187 000	249 000
Dividends	0	0	50 000	0
Other Current Debt	520 000	459 000	218 000	263 000
Total Current Debt	885 000	763 000	534 000	568 000
Total Equity and Debt	1 754 000	1 461 000	1 171 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	8,74 %	51,02 %	41,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,68 %	2,68 %	15,63 %	7,8 %
Current Ratio	1,97	1,89	2,15	1,58
Quick Ratio	2,25	2,3	2,91	2,13
Equity Ratio	0,5	0,48	0,54	0,39
Gross Profit Margin	93,02 %	92,58 %	92,52 %	92,03 %