CECILIE'S HÅRSTUDIO AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

24,68 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	770 000	702 000	831 000
Net Income	19 000	−10 000	3 000	0
Total Assets	197 000	209 000	202 000	199 000
Total Equity	77 000	58 000	68 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	770 000	702 000	831 000
Expenditure	696 000	781 000	699 000	829 000
Operating Profit	25 000	−12 000	3 000	3 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	1 000	−2 000
Earnings Before Tax	24 000	−12 000	4 000	1 000
Tax	5 000	−3 000	1 000	0
Net Income	19 000	−10 000	3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	15 000	16 000
Total Current Assets	184 000	191 000	187 000	183 000
Total Assets	197 000	209 000	202 000	199 000
Total Retained Equity	47 000	28 000	38 000	34 000
Total Equity	77 000	58 000	68 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	152 000	134 000	135 000
Total Equity and Debt	197 000	209 000	202 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	770 000	693 000	831 000
Other Income	0	0	8 000	0
Revenue	721 000	770 000	702 000	831 000
Cost of Goods Sold	55 000	58 000	44 000	52 000
Salary Costs	490 000	547 000	491 000	598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	696 000	781 000	699 000	829 000
Operating Profit	25 000	−12 000	3 000	3 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	19 000	−10 000	3 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	18 000	15 000	16 000
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	0	0	0	0
Total Fixed Assets	13 000	18 000	15 000	16 000
Stock	44 000	35 000	37 000	30 000
Total Investments	0	0	0	0
Cash, Bank	137 000	156 000	147 000	136 000
Total Current Assets	184 000	191 000	187 000	183 000
Total Assets	197 000	209 000	202 000	199 000
Total Equity	77 000	58 000	68 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	6 000	−5 000	6 000
Unpaid Taxes	71 000	91 000	87 000	66 000
Dividends	0	0	0	0
Other Current Debt	53 000	55 000	52 000	63 000
Total Current Debt	120 000	152 000	134 000	135 000
Total Equity and Debt	197 000	209 000	202 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,68 %	−17,24 %	4,41 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	−1,56 %	0,43 %	0,36 %
Current Ratio	1,53	1,26	1,4	1,36
Quick Ratio	2,42	1,63	1,93	1,74
Equity Ratio	0,39	0,28	0,34	0,32
Gross Profit Margin	92,37 %	92,47 %	93,73 %	93,74 %