CAPILLI FRISØR SOGNDAL AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

33,53 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 657 000	3 494 000	3 174 000	2 116 000
Net Income	230 000	276 000	478 000	98 000
Total Assets	1 002 000	1 307 000	1 204 000	725 000
Total Equity	686 000	856 000	580 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 657 000	3 494 000	3 174 000	2 116 000
Expenditure	3 357 000	3 141 000	2 574 000	1 995 000
Operating Profit	300 000	353 000	600 000	121 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	−1 000	−3 000	−2 000	−1 000
Earnings Before Tax	298 000	350 000	598 000	120 000
Tax	68 000	74 000	120 000	22 000
Net Income	230 000	276 000	478 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	171 000	145 000	17 000
Total Current Assets	873 000	1 136 000	1 059 000	708 000
Total Assets	1 002 000	1 307 000	1 204 000	725 000
Total Retained Equity	586 000	756 000	480 000	2 000
Total Equity	686 000	856 000	580 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	450 000	623 000	623 000
Total Equity and Debt	1 002 000	1 307 000	1 204 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 657 000	3 494 000	3 143 000	2 116 000
Other Income	0	0	31 000	0
Revenue	3 657 000	3 494 000	3 174 000	2 116 000
Cost of Goods Sold	2 734 000	2 601 000	2 031 000	423 000
Salary Costs	0	0	15 000	1 005 000
Depreciation	43 000	34 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	3 357 000	3 141 000	2 574 000	1 995 000
Operating Profit	300 000	353 000	600 000	121 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	−1 000	−3 000	−2 000	−1 000
Dividends	100 000	0	0	280 000
Net Income	230 000	276 000	478 000	98 000

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	129 000	171 000	145 000	17 000
Total Tangible Assets	129 000	171 000	145 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	171 000	145 000	17 000
Stock	226 000	220 000	260 000	245 000
Total Investments	0	0	0	0
Cash, Bank	574 000	808 000	718 000	404 000
Total Current Assets	873 000	1 136 000	1 059 000	708 000
Total Assets	1 002 000	1 307 000	1 204 000	725 000
Total Equity	686 000	856 000	580 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	350 000	504 000	88 000
Unpaid Taxes	33 000	0	0	106 000
Dividends	100 000	0	0	280 000
Other Current Debt	36 000	26 000	0	126 000
Total Current Debt	316 000	450 000	623 000	623 000
Total Equity and Debt	1 002 000	1 307 000	1 204 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,53 %	32,24 %	82,41 %	96,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,2 %	10,1 %	18,9 %	5,72 %
Current Ratio	2,76	2,52	1,7	1,14
Quick Ratio	9,7	4,94	2,92	1,87
Equity Ratio	0,68	0,65	0,48	0,14
Gross Profit Margin	25,24 %	25,56 %	36,01 %	80,01 %