KK FRISØR AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

111,65 %

Current Ratio

1,52

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020
Revenue	1 098 000	1 384 000	783 000
Net Income	−115 000	−165 000	147 000
Total Assets	400 000	559 000	708 000
Total Equity	−103 000	12 000	177 000

Income (NOK)	2022	2021	2020
Revenue	1 098 000	1 384 000	783 000
Expenditure	1 194 000	1 534 000	578 000
Operating Profit	−96 000	−149 000	204 000
Financial Income	2 000	1 000	0
Financial Costs	20 000	18 000	15 000
Financial Balance	−18 000	−17 000	−15 000
Earnings Before Tax	−115 000	−167 000	189 000
Tax	0	−2 000	42 000
Net Income	−115 000	−165 000	147 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	97 000	137 000	177 000
Total Current Assets	304 000	422 000	531 000
Total Assets	400 000	559 000	708 000
Total Retained Equity	−133 000	−18 000	147 000
Total Equity	−103 000	12 000	177 000
Total Long-Term Debt	303 000	334 000	367 000
Total Current Debt	200 000	213 000	164 000
Total Equity and Debt	400 000	559 000	708 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 098 000	1 384 000	783 000
Other Income	0	0	0
Revenue	1 098 000	1 384 000	783 000
Cost of Goods Sold	76 000	190 000	34 000
Salary Costs	835 000	968 000	335 000
Depreciation	40 000	40 000	23 000
Impairment	0	0	0
Expenditure	1 194 000	1 534 000	578 000
Operating Profit	−96 000	−149 000	204 000
Financial Income	2 000	1 000	0
Financial Costs	20 000	18 000	15 000
Financial Balance	−18 000	−17 000	−15 000
Dividends	0	0	0
Net Income	−115 000	−165 000	147 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	97 000	137 000	177 000
Total Tangible Assets	97 000	137 000	177 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	97 000	137 000	177 000
Stock	106 000	112 000	195 000
Total Investments	0	0	0
Cash, Bank	197 000	310 000	337 000
Total Current Assets	304 000	422 000	531 000
Total Assets	400 000	559 000	708 000
Total Equity	−103 000	12 000	177 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	303 000	334 000	367 000
Creditors	37 000	32 000	20 000
Unpaid Taxes	77 000	85 000	61 000
Dividends	0	0	0
Other Current Debt	86 000	96 000	42 000
Total Current Debt	200 000	213 000	164 000
Total Equity and Debt	400 000	559 000	708 000

Financial indicators	2022	2021	2020
Return on Equity	111,65 %	−1 375 %	83,05 %
Debt-to-Equity Ratio	−2,94	27,83	2,07
Operating Profit Margin	−8,74 %	−10,77 %	26,05 %
Current Ratio	1,52	1,98	3,24
Quick Ratio	3,23	4,18	−17,13
Equity Ratio	−0,26	0,02	0,25
Gross Profit Margin	93,08 %	86,27 %	95,66 %