FRISØRCAFEEN AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−107,33 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	1 201 000	1 273 000	1 238 000
Net Income	161 000	154 000	161 000	−223 000
Total Assets	222 000	271 000	264 000	268 000
Total Equity	−150 000	−311 000	−465 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	1 201 000	1 273 000	1 238 000
Expenditure	884 000	1 047 000	1 112 000	1 310 000
Operating Profit	87 000	154 000	161 000	−73 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	85 000	154 000	161 000	−73 000
Tax	−76 000	0	0	150 000
Net Income	161 000	154 000	161 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	14 000	16 000	17 000
Total Current Assets	146 000	257 000	248 000	251 000
Total Assets	222 000	271 000	264 000	268 000
Total Retained Equity	−180 000	−341 000	−495 000	−656 000
Total Equity	−150 000	−311 000	−465 000	−626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	582 000	729 000	895 000
Total Equity and Debt	222 000	271 000	264 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	1 201 000	1 135 000	1 238 000
Other Income	0	0	138 000	0
Revenue	959 000	1 201 000	1 273 000	1 238 000
Cost of Goods Sold	99 000	250 000	256 000	149 000
Salary Costs	400 000	624 000	643 000	912 000
Depreciation	14 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	884 000	1 047 000	1 112 000	1 310 000
Operating Profit	87 000	154 000	161 000	−73 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	161 000	154 000	161 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	16 000	17 000
Total Tangible Assets	0	14 000	16 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	14 000	16 000	17 000
Stock	78 000	65 000	66 000	74 000
Total Investments	0	0	0	0
Cash, Bank	68 000	183 000	177 000	167 000
Total Current Assets	146 000	257 000	248 000	251 000
Total Assets	222 000	271 000	264 000	268 000
Total Equity	−150 000	−311 000	−465 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	9 000	6 000
Unpaid Taxes	31 000	58 000	74 000	93 000
Dividends	0	0	0	0
Other Current Debt	339 000	517 000	645 000	796 000
Total Current Debt	372 000	582 000	729 000	895 000
Total Equity and Debt	222 000	271 000	264 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,33 %	−49,52 %	−34,62 %	35,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,07 %	12,82 %	12,65 %	−5,9 %
Current Ratio	0,39	0,44	0,34	0,28
Quick Ratio	0,5	0,5	0,37	0,31
Equity Ratio	−0,68	−1,15	−1,76	−2,34
Gross Profit Margin	89,68 %	79,18 %	79,89 %	87,96 %