FRONT DAME OG HERREFRISØR AS

8006 BODØ

Finances

Share Ownership

Return on Equity

284,76 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 602 000	2 712 000	2 896 000
Net Income	−299 000	−117 000	71 000	8 000
Total Assets	390 000	619 000	792 000	767 000
Total Equity	−105 000	194 000	311 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 602 000	2 712 000	2 896 000
Expenditure	2 467 000	2 719 000	2 619 000	2 882 000
Operating Profit	−299 000	−117 000	93 000	14 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−299 000	−117 000	93 000	15 000
Tax	0	0	22 000	7 000
Net Income	−299 000	−117 000	71 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	27 000	0
Total Current Assets	375 000	598 000	764 000	767 000
Total Assets	390 000	619 000	792 000	767 000
Total Retained Equity	−171 000	128 000	245 000	174 000
Total Equity	−105 000	194 000	311 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	425 000	480 000	527 000
Total Equity and Debt	390 000	619 000	792 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 124 000	2 559 000	2 624 000	2 853 000
Other Income	45 000	43 000	88 000	43 000
Revenue	2 169 000	2 602 000	2 712 000	2 896 000
Cost of Goods Sold	299 000	498 000	348 000	306 000
Salary Costs	1 478 000	1 646 000	1 618 000	1 911 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 467 000	2 719 000	2 619 000	2 882 000
Operating Profit	−299 000	−117 000	93 000	14 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−299 000	−117 000	71 000	8 000

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	15 000	21 000	27 000	0
Total Tangible Assets	15 000	21 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	21 000	27 000	0
Stock	85 000	113 000	259 000	283 000
Total Investments	0	0	0	0
Cash, Bank	261 000	448 000	458 000	443 000
Total Current Assets	375 000	598 000	764 000	767 000
Total Assets	390 000	619 000	792 000	767 000
Total Equity	−105 000	194 000	311 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	30 000	40 000	48 000
Unpaid Taxes	180 000	232 000	235 000	281 000
Dividends	0	0	0	0
Other Current Debt	165 000	162 000	182 000	191 000
Total Current Debt	495 000	425 000	480 000	527 000
Total Equity and Debt	390 000	619 000	792 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,76 %	−60,31 %	22,83 %	3,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,79 %	−4,5 %	3,43 %	0,48 %
Current Ratio	0,76	1,41	1,59	1,46
Quick Ratio	0,91	1,92	3,46	3,14
Equity Ratio	−0,27	0,31	0,39	0,31
Gross Profit Margin	86,21 %	80,86 %	87,17 %	89,43 %