DIN FRISØR KRISTIANSUND AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 525 000	1 379 000	1 372 000
Net Income	−152 000	−146 000	−123 000	−68 000
Total Assets	109 000	144 000	171 000	172 000
Total Equity	−494 000	−342 000	−196 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 525 000	1 379 000	1 372 000
Expenditure	1 751 000	1 668 000	1 496 000	1 435 000
Operating Profit	−149 000	−142 000	−116 000	−64 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	6 000	4 000
Financial Balance	−3 000	−3 000	−6 000	−4 000
Earnings Before Tax	−152 000	−146 000	−123 000	−68 000
Tax	0	0	0	0
Net Income	−152 000	−146 000	−123 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	15 000	19 000
Total Current Assets	101 000	133 000	156 000	153 000
Total Assets	109 000	144 000	171 000	172 000
Total Retained Equity	−524 000	−372 000	−226 000	−104 000
Total Equity	−494 000	−342 000	−196 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	486 000	368 000	246 000
Total Equity and Debt	109 000	144 000	171 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	1 508 000	1 354 000	1 372 000
Other Income	1 000	18 000	25 000	0
Revenue	1 602 000	1 525 000	1 379 000	1 372 000
Cost of Goods Sold	158 000	123 000	182 000	123 000
Salary Costs	1 264 000	1 261 000	993 000	1 020 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 751 000	1 668 000	1 496 000	1 435 000
Operating Profit	−149 000	−142 000	−116 000	−64 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	6 000	4 000
Financial Balance	−3 000	−3 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−152 000	−146 000	−123 000	−68 000

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	7 000	11 000	15 000	19 000
Total Tangible Assets	7 000	11 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	15 000	19 000
Stock	54 000	65 000	54 000	84 000
Total Investments	0	0	0	0
Cash, Bank	26 000	43 000	85 000	66 000
Total Current Assets	101 000	133 000	156 000	153 000
Total Assets	109 000	144 000	171 000	172 000
Total Equity	−494 000	−342 000	−196 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	15 000	36 000	46 000
Unpaid Taxes	184 000	174 000	148 000	115 000
Dividends	0	0	0	0
Other Current Debt	414 000	298 000	183 000	85 000
Total Current Debt	603 000	486 000	368 000	246 000
Total Equity and Debt	109 000	144 000	171 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	42,69 %	62,76 %	91,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,3 %	−9,31 %	−8,41 %	−4,66 %
Current Ratio	0,17	0,27	0,42	0,62
Quick Ratio	0,18	0,32	0,5	0,94
Equity Ratio	−4,53	−2,38	−1,15	−0,43
Gross Profit Margin	90,14 %	91,93 %	86,8 %	91,03 %