SOLHUSET FRISØR AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 811 000	1 546 000	1 067 000	1 282 000
Net Income	7 000	−33 000	51 000	−96 000
Total Assets	333 000	341 000	333 000	956 000
Total Equity	74 000	67 000	99 000	−63 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 811 000	1 546 000	1 067 000	1 282 000
Expenditure	1 797 000	1 585 000	983 000	1 377 000
Operating Profit	14 000	−40 000	85 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	18 000	26 000
Financial Balance	0	−2 000	−18 000	−26 000
Earnings Before Tax	14 000	−42 000	67 000	−122 000
Tax	7 000	−9 000	16 000	−26 000
Net Income	7 000	−33 000	51 000	−96 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	46 000	53 000	44 000	714 000
Total Current Assets	287 000	288 000	290 000	242 000
Total Assets	333 000	341 000	333 000	956 000
Total Retained Equity	−68 000	−75 000	−42 000	−93 000
Total Equity	74 000	67 000	99 000	−63 000
Total Long-Term Debt	0	0	0	637 000
Total Current Debt	259 000	274 000	234 000	383 000
Total Equity and Debt	333 000	341 000	333 000	956 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 804 000	1 527 000	1 040 000	1 213 000
Other Income	7 000	19 000	28 000	69 000
Revenue	1 811 000	1 546 000	1 067 000	1 282 000
Cost of Goods Sold	303 000	258 000	176 000	288 000
Salary Costs	1 010 000	910 000	561 000	886 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	1 797 000	1 585 000	983 000	1 377 000
Operating Profit	14 000	−40 000	85 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	18 000	26 000
Financial Balance	0	−2 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	7 000	−33 000	51 000	−96 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	27 000	33 000	24 000	41 000
Real Eastate	0	0	0	554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	554 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	119 000
Total Fixed Assets	46 000	53 000	44 000	714 000
Stock	66 000	53 000	63 000	58 000
Total Investments	0	0	0	0
Cash, Bank	221 000	219 000	212 000	182 000
Total Current Assets	287 000	288 000	290 000	242 000
Total Assets	333 000	341 000	333 000	956 000
Total Equity	74 000	67 000	99 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	637 000
Creditors	31 000	36 000	77 000	59 000
Unpaid Taxes	98 000	99 000	77 000	219 000
Dividends	0	0	0	0
Other Current Debt	130 000	139 000	80 000	105 000
Total Current Debt	259 000	274 000	234 000	383 000
Total Equity and Debt	333 000	341 000	333 000	956 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,46 %	−49,25 %	51,52 %	152,38 %
Debt-to-Equity Ratio	0	0	0	−10,11
Operating Profit Margin	0,77 %	−2,59 %	7,97 %	−7,49 %
Current Ratio	1,11	1,05	1,24	0,63
Quick Ratio	1,49	1,3	1,7	0,74
Equity Ratio	0,22	0,2	0,3	−0,07
Gross Profit Margin	83,27 %	83,31 %	83,51 %	77,54 %