CARISMA DAME - & HERREFRISØR AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

69,35 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 109 000	6 062 000	5 334 000	5 132 000
Net Income	172 000	108 000	276 000	−99 000
Total Assets	1 677 000	1 229 000	1 269 000	987 000
Total Equity	248 000	76 000	218 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 109 000	6 062 000	5 334 000	5 132 000
Expenditure	5 868 000	5 913 000	4 991 000	5 223 000
Operating Profit	242 000	148 000	343 000	−92 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	8 000	7 000
Financial Balance	−11 000	−4 000	−8 000	−7 000
Earnings Before Tax	230 000	144 000	335 000	−99 000
Tax	58 000	36 000	59 000	0
Net Income	172 000	108 000	276 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	26 000	60 000	75 000
Total Current Assets	1 361 000	1 203 000	1 209 000	912 000
Total Assets	1 677 000	1 229 000	1 269 000	987 000
Total Retained Equity	228 000	56 000	198 000	22 000
Total Equity	248 000	76 000	218 000	42 000
Total Long-Term Debt	178 000	0	35 000	87 000
Total Current Debt	1 251 000	1 153 000	1 015 000	857 000
Total Equity and Debt	1 677 000	1 229 000	1 269 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 097 000	6 062 000	5 288 000	5 132 000
Other Income	13 000	0	47 000	0
Revenue	6 109 000	6 062 000	5 334 000	5 132 000
Cost of Goods Sold	672 000	986 000	742 000	793 000
Salary Costs	4 115 000	3 908 000	3 268 000	3 128 000
Depreciation	36 000	33 000	33 000	73 000
Impairment	0	0	0	0
Expenditure	5 868 000	5 913 000	4 991 000	5 223 000
Operating Profit	242 000	148 000	343 000	−92 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	8 000	7 000
Financial Balance	−11 000	−4 000	−8 000	−7 000
Dividends	0	250 000	100 000	0
Net Income	172 000	108 000	276 000	−99 000

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	316 000	26 000	60 000	75 000
Total Tangible Assets	316 000	26 000	60 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	26 000	60 000	75 000
Stock	579 000	473 000	532 000	428 000
Total Investments	0	0	0	0
Cash, Bank	645 000	614 000	525 000	365 000
Total Current Assets	1 361 000	1 203 000	1 209 000	912 000
Total Assets	1 677 000	1 229 000	1 269 000	987 000
Total Equity	248 000	76 000	218 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	0	35 000	87 000
Creditors	133 000	75 000	45 000	88 000
Unpaid Taxes	645 000	539 000	489 000	446 000
Dividends	0	250 000	100 000	0
Other Current Debt	415 000	383 000	322 000	291 000
Total Current Debt	1 251 000	1 153 000	1 015 000	857 000
Total Equity and Debt	1 677 000	1 229 000	1 269 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,35 %	142,11 %	126,61 %	−235,71 %
Debt-to-Equity Ratio	0,72	0	0,16	2,07
Operating Profit Margin	3,96 %	2,44 %	6,43 %	−1,79 %
Current Ratio	1,09	1,04	1,19	1,06
Quick Ratio	2,03	1,77	2,5	2,13
Equity Ratio	0,15	0,06	0,17	0,04
Gross Profit Margin	89 %	83,73 %	86,09 %	84,55 %