DESIGNKLIPP FRISØRER AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

121,62 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	849 000	677 000	831 000
Net Income	45 000	24 000	−54 000	−7 000
Total Assets	172 000	159 000	132 000	259 000
Total Equity	37 000	−8 000	−31 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	849 000	677 000	831 000
Expenditure	903 000	822 000	725 000	832 000
Operating Profit	47 000	27 000	−48 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	6 000	7 000
Financial Balance	−2 000	−4 000	−6 000	−7 000
Earnings Before Tax	45 000	24 000	−55 000	−7 000
Tax	0	0	0	0
Net Income	45 000	24 000	−54 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	33 000
Total Current Assets	172 000	159 000	132 000	226 000
Total Assets	172 000	159 000	132 000	259 000
Total Retained Equity	7 000	−38 000	−61 000	−7 000
Total Equity	37 000	−8 000	−31 000	23 000
Total Long-Term Debt	10 000	40 000	70 000	100 000
Total Current Debt	125 000	126 000	93 000	136 000
Total Equity and Debt	172 000	159 000	132 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	849 000	677 000	831 000
Other Income	0	0	0	0
Revenue	950 000	849 000	677 000	831 000
Cost of Goods Sold	131 000	139 000	103 000	113 000
Salary Costs	655 000	556 000	471 000	541 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	822 000	725 000	832 000
Operating Profit	47 000	27 000	−48 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	6 000	7 000
Financial Balance	−2 000	−4 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	45 000	24 000	−54 000	−7 000

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	33 000
Total Fixed Assets	0	0	0	33 000
Stock	39 000	32 000	18 000	38 000
Total Investments	0	0	0	0
Cash, Bank	121 000	117 000	103 000	173 000
Total Current Assets	172 000	159 000	132 000	226 000
Total Assets	172 000	159 000	132 000	259 000
Total Equity	37 000	−8 000	−31 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	40 000	70 000	100 000
Creditors	−14 000	9 000	0	21 000
Unpaid Taxes	77 000	66 000	48 000	63 000
Dividends	0	0	0	0
Other Current Debt	61 000	52 000	45 000	52 000
Total Current Debt	125 000	126 000	93 000	136 000
Total Equity and Debt	172 000	159 000	132 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,62 %	−300 %	174,19 %	−30,43 %
Debt-to-Equity Ratio	0,27	−5	−2,26	4,35
Operating Profit Margin	4,95 %	3,18 %	−7,09 %	0 %
Current Ratio	1,38	1,26	1,42	1,66
Quick Ratio	2	1,69	1,76	2,31
Equity Ratio	0,22	−0,05	−0,23	0,09
Gross Profit Margin	86,21 %	83,63 %	84,79 %	86,4 %