KAM FRISØR AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

80,53 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 568 000	2 010 000	1 797 000
Net Income	−153 000	−68 000	28 000	70 000
Total Assets	329 000	361 000	390 000	350 000
Total Equity	−190 000	−37 000	31 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 568 000	2 010 000	1 797 000
Expenditure	2 777 000	2 632 000	2 002 000	1 705 000
Operating Profit	−131 000	−65 000	8 000	93 000
Financial Income	0	0	0	0
Financial Costs	23 000	3 000	0	4 000
Financial Balance	−23 000	−3 000	0	−4 000
Earnings Before Tax	−153 000	−68 000	8 000	89 000
Tax	0	0	−20 000	20 000
Net Income	−153 000	−68 000	28 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	194 000	0	13 000
Total Current Assets	166 000	167 000	390 000	337 000
Total Assets	329 000	361 000	390 000	350 000
Total Retained Equity	−220 000	−67 000	1 000	−27 000
Total Equity	−190 000	−37 000	31 000	3 000
Total Long-Term Debt	75 000	0	0	20 000
Total Current Debt	444 000	398 000	360 000	327 000
Total Equity and Debt	329 000	361 000	390 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	2 568 000	2 010 000	1 797 000
Other Income	16 000	0	0	0
Revenue	2 633 000	2 568 000	2 010 000	1 797 000
Cost of Goods Sold	246 000	331 000	269 000	170 000
Salary Costs	1 941 000	1 824 000	1 421 000	1 275 000
Depreciation	20 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	2 777 000	2 632 000	2 002 000	1 705 000
Operating Profit	−131 000	−65 000	8 000	93 000
Financial Income	0	0	0	0
Financial Costs	23 000	3 000	0	4 000
Financial Balance	−23 000	−3 000	0	−4 000
Dividends	0	0	0	0
Net Income	−153 000	−68 000	28 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	87 000	0	0
Total Intangible Assets	67 000	87 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	96 000	107 000	0	13 000
Total Fixed Assets	162 000	194 000	0	13 000
Stock	270 000	242 000	178 000	141 000
Total Investments	0	0	0	0
Cash, Bank	−137 000	−112 000	181 000	196 000
Total Current Assets	166 000	167 000	390 000	337 000
Total Assets	329 000	361 000	390 000	350 000
Total Equity	−190 000	−37 000	31 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	0	0	20 000
Creditors	27 000	16 000	5 000	12 000
Unpaid Taxes	189 000	188 000	191 000	173 000
Dividends	0	0	0	0
Other Current Debt	228 000	193 000	164 000	145 000
Total Current Debt	444 000	398 000	360 000	327 000
Total Equity and Debt	329 000	361 000	390 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,53 %	183,78 %	90,32 %	2 333,33 %
Debt-to-Equity Ratio	−0,39	−0	0	6,67
Operating Profit Margin	−4,98 %	−2,53 %	0,4 %	5,18 %
Current Ratio	0,37	0,42	1,08	1,03
Quick Ratio	0,95	1,07	2,14	1,81
Equity Ratio	−0,58	−0,1	0,08	0,01
Gross Profit Margin	90,66 %	87,11 %	86,62 %	90,54 %