KOBBER FRISØR AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−48,54 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 539 000	1 868 000	1 749 000
Net Income	−200 000	223 000	42 000	135 000
Total Assets	871 000	1 068 000	693 000	650 000
Total Equity	412 000	611 000	388 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 539 000	1 868 000	1 749 000
Expenditure	2 961 000	2 284 000	1 800 000	1 586 000
Operating Profit	−199 000	288 000	55 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−200 000	288 000	55 000	172 000
Tax	0	65 000	13 000	38 000
Net Income	−200 000	223 000	42 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	89 000	33 000	29 000
Total Current Assets	823 000	978 000	660 000	622 000
Total Assets	871 000	1 068 000	693 000	650 000
Total Retained Equity	382 000	581 000	358 000	316 000
Total Equity	412 000	611 000	388 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	456 000	304 000	304 000
Total Equity and Debt	871 000	1 068 000	693 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 754 000	2 377 000	1 838 000	1 749 000
Other Income	0	162 000	30 000	0
Revenue	2 754 000	2 539 000	1 868 000	1 749 000
Cost of Goods Sold	338 000	343 000	395 000	376 000
Salary Costs	2 035 000	1 467 000	1 001 000	766 000
Depreciation	41 000	32 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	2 961 000	2 284 000	1 800 000	1 586 000
Operating Profit	−199 000	288 000	55 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−200 000	223 000	42 000	135 000

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	48 000	89 000	33 000	28 000
Total Tangible Assets	48 000	89 000	33 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	89 000	33 000	29 000
Stock	145 000	122 000	91 000	111 000
Total Investments	0	0	0	0
Cash, Bank	631 000	806 000	566 000	510 000
Total Current Assets	823 000	978 000	660 000	622 000
Total Assets	871 000	1 068 000	693 000	650 000
Total Equity	412 000	611 000	388 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	38 000	32 000	71 000
Unpaid Taxes	239 000	224 000	162 000	130 000
Dividends	0	0	0	0
Other Current Debt	169 000	129 000	98 000	65 000
Total Current Debt	459 000	456 000	304 000	304 000
Total Equity and Debt	871 000	1 068 000	693 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,54 %	36,5 %	10,82 %	39,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,23 %	11,34 %	2,94 %	9,83 %
Current Ratio	1,79	2,14	2,17	2,05
Quick Ratio	2,62	2,93	3,1	3,22
Equity Ratio	0,47	0,57	0,56	0,53
Gross Profit Margin	87,73 %	86,49 %	78,85 %	78,5 %