CHILLI FRISØRER AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

91,16 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 485 000	5 317 000	4 520 000	4 647 000
Net Income	268 000	26 000	226 000	168 000
Total Assets	1 918 000	1 740 000	1 603 000	1 520 000
Total Equity	294 000	426 000	400 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 485 000	5 317 000	4 520 000	4 647 000
Expenditure	5 141 000	5 285 000	4 229 000	4 427 000
Operating Profit	344 000	33 000	291 000	221 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	2 000	7 000
Financial Balance	−1 000	0	−1 000	−6 000
Earnings Before Tax	344 000	33 000	290 000	215 000
Tax	76 000	7 000	64 000	47 000
Net Income	268 000	26 000	226 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	188 000	188 000	220 000
Total Current Assets	1 773 000	1 552 000	1 415 000	1 299 000
Total Assets	1 918 000	1 740 000	1 603 000	1 520 000
Total Retained Equity	194 000	326 000	300 000	74 000
Total Equity	294 000	426 000	400 000	174 000
Total Long-Term Debt	13 000	17 000	17 000	94 000
Total Current Debt	1 612 000	1 297 000	1 186 000	1 251 000
Total Equity and Debt	1 918 000	1 740 000	1 603 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 485 000	5 317 000	4 471 000	4 647 000
Other Income	0	0	49 000	0
Revenue	5 485 000	5 317 000	4 520 000	4 647 000
Cost of Goods Sold	468 000	486 000	396 000	446 000
Salary Costs	3 910 000	4 096 000	3 108 000	3 358 000
Depreciation	43 000	34 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	5 141 000	5 285 000	4 229 000	4 427 000
Operating Profit	344 000	33 000	291 000	221 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	2 000	7 000
Financial Balance	−1 000	0	−1 000	−6 000
Dividends	250 000	0	0	150 000
Net Income	268 000	26 000	226 000	168 000

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	145 000	188 000	188 000	220 000
Total Tangible Assets	145 000	188 000	188 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	188 000	188 000	220 000
Stock	264 000	244 000	229 000	250 000
Total Investments	0	0	0	0
Cash, Bank	1 352 000	1 210 000	1 018 000	849 000
Total Current Assets	1 773 000	1 552 000	1 415 000	1 299 000
Total Assets	1 918 000	1 740 000	1 603 000	1 520 000
Total Equity	294 000	426 000	400 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	17 000	17 000	94 000
Creditors	56 000	49 000	44 000	28 000
Unpaid Taxes	397 000	396 000	336 000	339 000
Dividends	250 000	0	0	150 000
Other Current Debt	829 000	844 000	741 000	687 000
Total Current Debt	1 612 000	1 297 000	1 186 000	1 251 000
Total Equity and Debt	1 918 000	1 740 000	1 603 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,16 %	6,1 %	56,5 %	96,55 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,54
Operating Profit Margin	6,27 %	0,62 %	6,44 %	4,76 %
Current Ratio	1,1	1,2	1,19	1,04
Quick Ratio	1,32	1,47	1,48	1,3
Equity Ratio	0,15	0,24	0,25	0,11
Gross Profit Margin	91,47 %	90,86 %	91,24 %	90,4 %