CAPELLI SALONG AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

92,59 %

Current Ratio

1,41

Debt-to-Equity Ratio

−5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	543 000	1 147 000	1 098 000
Net Income	−25 000	−32 000	162 000	159 000
Total Assets	419 000	284 000	478 000	413 000
Total Equity	−27 000	−2 000	192 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	543 000	1 147 000	1 098 000
Expenditure	815 000	574 000	936 000	893 000
Operating Profit	−26 000	−32 000	211 000	205 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	0	−3 000	−1 000
Earnings Before Tax	−25 000	−32 000	209 000	205 000
Tax	0	0	46 000	45 000
Net Income	−25 000	−32 000	162 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	419 000	284 000	478 000	413 000
Total Assets	419 000	284 000	478 000	413 000
Total Retained Equity	−57 000	−32 000	162 000	159 000
Total Equity	−27 000	−2 000	192 000	189 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	297 000	136 000	286 000	223 000
Total Equity and Debt	419 000	284 000	478 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	541 000	1 138 000	1 097 000
Other Income	1 000	2 000	9 000	1 000
Revenue	788 000	543 000	1 147 000	1 098 000
Cost of Goods Sold	140 000	94 000	186 000	174 000
Salary Costs	483 000	321 000	584 000	542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	574 000	936 000	893 000
Operating Profit	−26 000	−32 000	211 000	205 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	0	−3 000	−1 000
Dividends	0	162 000	159 000	168 000
Net Income	−25 000	−32 000	162 000	159 000

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	95 000	96 000	86 000	83 000
Total Investments	0	0	0	0
Cash, Bank	320 000	184 000	389 000	322 000
Total Current Assets	419 000	284 000	478 000	413 000
Total Assets	419 000	284 000	478 000	413 000
Total Equity	−27 000	−2 000	192 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	30 000	54 000	3 000	9 000
Unpaid Taxes	175 000	13 000	100 000	62 000
Dividends	0	162 000	159 000	168 000
Other Current Debt	92 000	70 000	136 000	107 000
Total Current Debt	297 000	136 000	286 000	223 000
Total Equity and Debt	419 000	284 000	478 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,59 %	1 600 %	84,38 %	84,13 %
Debt-to-Equity Ratio	−5,56	−75	0	0
Operating Profit Margin	−3,3 %	−5,89 %	18,4 %	18,67 %
Current Ratio	1,41	2,09	1,67	1,85
Quick Ratio	2,07	7,1	2,39	2,95
Equity Ratio	−0,06	−0,01	0,4	0,46
Gross Profit Margin	82,23 %	82,69 %	83,78 %	84,15 %