KLIPS FRISØR AS

2214 KONGSVINGER

Finances

Share Ownership

Return on Equity

49,6 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 855 000	1 570 000	1 665 000
Net Income	124 000	−69 000	53 000	71 000
Total Assets	647 000	619 000	563 000	471 000
Total Equity	250 000	126 000	194 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 855 000	1 570 000	1 665 000
Expenditure	1 738 000	1 923 000	1 503 000	1 576 000
Operating Profit	143 000	−69 000	68 000	89 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	1 000
Earnings Before Tax	141 000	−69 000	68 000	89 000
Tax	17 000	0	15 000	18 000
Net Income	124 000	−69 000	53 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	647 000	619 000	563 000	471 000
Total Assets	647 000	619 000	563 000	471 000
Total Retained Equity	220 000	96 000	164 000	111 000
Total Equity	250 000	126 000	194 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	494 000	369 000	329 000
Total Equity and Debt	647 000	619 000	563 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 881 000	1 855 000	1 561 000	1 665 000
Other Income	0	0	10 000	0
Revenue	1 881 000	1 855 000	1 570 000	1 665 000
Cost of Goods Sold	228 000	271 000	195 000	256 000
Salary Costs	1 269 000	1 439 000	1 086 000	1 095 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 738 000	1 923 000	1 503 000	1 576 000
Operating Profit	143 000	−69 000	68 000	89 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	124 000	−69 000	53 000	71 000

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	178 000	137 000	143 000	105 000
Total Investments	0	0	0	0
Cash, Bank	446 000	466 000	403 000	343 000
Total Current Assets	647 000	619 000	563 000	471 000
Total Assets	647 000	619 000	563 000	471 000
Total Equity	250 000	126 000	194 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	15 000	10 000	0
Unpaid Taxes	161 000	220 000	142 000	120 000
Dividends	0	0	0	0
Other Current Debt	220 000	259 000	202 000	192 000
Total Current Debt	397 000	494 000	369 000	329 000
Total Equity and Debt	647 000	619 000	563 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,6 %	−54,76 %	27,32 %	50,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	−3,72 %	4,33 %	5,35 %
Current Ratio	1,63	1,25	1,53	1,43
Quick Ratio	2,95	1,73	2,49	2,1
Equity Ratio	0,39	0,2	0,34	0,3
Gross Profit Margin	87,88 %	85,39 %	87,58 %	84,62 %