ELITE FRISØR KATHE NILSEN AS

4817 HIS

Finances

Share Ownership

Return on Equity

74,67 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 271 000	1 204 000	1 342 000
Net Income	56 000	12 000	−12 000	6 000
Total Assets	338 000	244 000	223 000	245 000
Total Equity	75 000	19 000	7 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 271 000	1 204 000	1 342 000
Expenditure	1 345 000	1 259 000	1 217 000	1 336 000
Operating Profit	57 000	12 000	−12 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	56 000	12 000	−12 000	6 000
Tax	0	0	0	0
Net Income	56 000	12 000	−12 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	338 000	244 000	223 000	245 000
Total Assets	338 000	244 000	223 000	245 000
Total Retained Equity	45 000	−11 000	−23 000	−11 000
Total Equity	75 000	19 000	7 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	226 000	216 000	225 000
Total Equity and Debt	338 000	244 000	223 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	1 271 000	1 183 000	1 342 000
Other Income	0	0	21 000	0
Revenue	1 402 000	1 271 000	1 204 000	1 342 000
Cost of Goods Sold	125 000	145 000	137 000	139 000
Salary Costs	938 000	855 000	831 000	943 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 345 000	1 259 000	1 217 000	1 336 000
Operating Profit	57 000	12 000	−12 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	56 000	12 000	−12 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	96 000	86 000	86 000	87 000
Total Investments	0	0	0	0
Cash, Bank	195 000	153 000	126 000	143 000
Total Current Assets	338 000	244 000	223 000	245 000
Total Assets	338 000	244 000	223 000	245 000
Total Equity	75 000	19 000	7 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	16 000	16 000	13 000
Unpaid Taxes	156 000	116 000	108 000	112 000
Dividends	0	0	0	0
Other Current Debt	99 000	94 000	92 000	101 000
Total Current Debt	263 000	226 000	216 000	225 000
Total Equity and Debt	338 000	244 000	223 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,67 %	63,16 %	−171,43 %	31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	0,94 %	−1 %	0,45 %
Current Ratio	1,29	1,08	1,03	1,09
Quick Ratio	2,02	1,74	1,72	1,78
Equity Ratio	0,22	0,08	0,03	0,08
Gross Profit Margin	91,08 %	88,59 %	88,62 %	89,64 %