FRISØR COMPAGNIET AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

28,88 %

Current Ratio

2,06

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 343 000	2 171 000	2 229 000
Net Income	−67 000	−96 000	15 000	−26 000
Total Assets	1 031 000	1 081 000	1 122 000	1 110 000
Total Equity	−232 000	−166 000	−70 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 343 000	2 171 000	2 229 000
Expenditure	2 569 000	2 440 000	2 156 000	2 257 000
Operating Profit	−66 000	−97 000	15 000	−27 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	1 000
Earnings Before Tax	−67 000	−96 000	15 000	−26 000
Tax	0	0	0	0
Net Income	−67 000	−96 000	15 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	44 000	93 000	165 000
Total Current Assets	1 031 000	1 037 000	1 029 000	945 000
Total Assets	1 031 000	1 081 000	1 122 000	1 110 000
Total Retained Equity	−252 000	−186 000	−90 000	−104 000
Total Equity	−232 000	−166 000	−70 000	−84 000
Total Long-Term Debt	763 000	763 000	763 000	763 000
Total Current Debt	501 000	484 000	429 000	432 000
Total Equity and Debt	1 031 000	1 081 000	1 122 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 504 000	2 343 000	2 148 000	2 229 000
Other Income	0	0	23 000	0
Revenue	2 504 000	2 343 000	2 171 000	2 229 000
Cost of Goods Sold	300 000	321 000	315 000	325 000
Salary Costs	1 784 000	1 696 000	1 383 000	1 468 000
Depreciation	44 000	4 000	12 000	57 000
Impairment	0	0	0	0
Expenditure	2 569 000	2 440 000	2 156 000	2 257 000
Operating Profit	−66 000	−97 000	15 000	−27 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−67 000	−96 000	15 000	−26 000

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	44 000	93 000	150 000
Total Tangible Assets	0	44 000	93 000	150 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	0	44 000	93 000	165 000
Stock	101 000	96 000	116 000	124 000
Total Investments	0	0	0	0
Cash, Bank	920 000	940 000	904 000	802 000
Total Current Assets	1 031 000	1 037 000	1 029 000	945 000
Total Assets	1 031 000	1 081 000	1 122 000	1 110 000
Total Equity	−232 000	−166 000	−70 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	763 000	763 000	763 000
Creditors	0	24 000	44 000	8 000
Unpaid Taxes	185 000	173 000	148 000	173 000
Dividends	0	0	0	0
Other Current Debt	316 000	287 000	237 000	251 000
Total Current Debt	501 000	484 000	429 000	432 000
Total Equity and Debt	1 031 000	1 081 000	1 122 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	57,83 %	−21,43 %	30,95 %
Debt-to-Equity Ratio	−3,29	−4,6	−10,9	−9,08
Operating Profit Margin	−2,64 %	−4,14 %	0,69 %	−1,21 %
Current Ratio	2,06	2,14	2,4	2,19
Quick Ratio	2,58	2,67	3,29	3,07
Equity Ratio	−0,23	−0,15	−0,06	−0,08
Gross Profit Margin	88,02 %	86,3 %	85,49 %	85,42 %