VENUE FRISØR AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 000	2 181 000	1 903 000	1 988 000
Net Income	177 000	132 000	206 000	99 000
Total Assets	1 358 000	1 156 000	956 000	750 000
Total Equity	966 000	789 000	656 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 000	2 181 000	1 903 000	1 988 000
Expenditure	1 897 000	1 995 000	1 638 000	1 856 000
Operating Profit	227 000	186 000	266 000	132 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	225 000	183 000	264 000	130 000
Tax	48 000	51 000	58 000	31 000
Net Income	177 000	132 000	206 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	22 000
Total Current Assets	1 358 000	1 156 000	940 000	727 000
Total Assets	1 358 000	1 156 000	956 000	750 000
Total Retained Equity	936 000	759 000	626 000	420 000
Total Equity	966 000	789 000	656 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	367 000	300 000	299 000
Total Equity and Debt	1 358 000	1 156 000	956 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 124 000	2 181 000	1 880 000	1 988 000
Other Income	0	0	23 000	0
Revenue	2 124 000	2 181 000	1 903 000	1 988 000
Cost of Goods Sold	233 000	219 000	202 000	225 000
Salary Costs	1 323 000	1 440 000	1 060 000	1 311 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	1 897 000	1 995 000	1 638 000	1 856 000
Operating Profit	227 000	186 000	266 000	132 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	177 000	132 000	206 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	16 000	22 000
Stock	51 000	49 000	45 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 301 000	1 105 000	893 000	683 000
Total Current Assets	1 358 000	1 156 000	940 000	727 000
Total Assets	1 358 000	1 156 000	956 000	750 000
Total Equity	966 000	789 000	656 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	13 000	15 000	13 000
Unpaid Taxes	189 000	181 000	123 000	140 000
Dividends	0	0	0	0
Other Current Debt	140 000	138 000	107 000	117 000
Total Current Debt	392 000	367 000	300 000	299 000
Total Equity and Debt	1 358 000	1 156 000	956 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	16,73 %	31,4 %	22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,69 %	8,53 %	13,98 %	6,64 %
Current Ratio	3,46	3,15	3,13	2,43
Quick Ratio	3,98	3,64	3,69	2,85
Equity Ratio	0,71	0,68	0,69	0,6
Gross Profit Margin	89,03 %	89,96 %	89,39 %	88,68 %