CHILI FRISØRTEAM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

180,37 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 712 000	7 121 000	6 986 000	6 161 000
Net Income	395 000	482 000	762 000	542 000
Total Assets	2 451 000	2 594 000	3 410 000	2 650 000
Total Equity	219 000	370 000	720 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 712 000	7 121 000	6 986 000	6 161 000
Expenditure	7 169 000	6 498 000	6 003 000	5 459 000
Operating Profit	509 000	621 000	983 000	702 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	5 000	4 000	7 000	10 000
Financial Balance	−1 000	−1 000	−5 000	−7 000
Earnings Before Tax	507 000	619 000	978 000	696 000
Tax	112 000	137 000	216 000	154 000
Net Income	395 000	482 000	762 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	144 000	209 000	171 000
Total Current Assets	2 347 000	2 450 000	3 201 000	2 479 000
Total Assets	2 451 000	2 594 000	3 410 000	2 650 000
Total Retained Equity	189 000	340 000	690 000	1 051 000
Total Equity	219 000	370 000	720 000	1 081 000
Total Long-Term Debt	7 000	15 000	23 000	73 000
Total Current Debt	2 225 000	2 210 000	2 668 000	1 496 000
Total Equity and Debt	2 451 000	2 594 000	3 410 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 711 000	7 089 000	6 942 000	6 153 000
Other Income	0	33 000	44 000	8 000
Revenue	7 712 000	7 121 000	6 986 000	6 161 000
Cost of Goods Sold	1 007 000	882 000	872 000	742 000
Salary Costs	4 825 000	4 511 000	3 868 000	3 519 000
Depreciation	68 000	65 000	59 000	40 000
Impairment	0	0	0	0
Expenditure	7 169 000	6 498 000	6 003 000	5 459 000
Operating Profit	509 000	621 000	983 000	702 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	5 000	4 000	7 000	10 000
Financial Balance	−1 000	−1 000	−5 000	−7 000
Dividends	500 000	800 000	1 100 000	0
Net Income	395 000	482 000	762 000	542 000

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	105 000	144 000	209 000	171 000
Total Tangible Assets	105 000	144 000	209 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	144 000	209 000	171 000
Stock	524 000	633 000	650 000	576 000
Total Investments	0	0	0	0
Cash, Bank	1 785 000	1 784 000	2 525 000	1 882 000
Total Current Assets	2 347 000	2 450 000	3 201 000	2 479 000
Total Assets	2 451 000	2 594 000	3 410 000	2 650 000
Total Equity	219 000	370 000	720 000	1 081 000
Short-Term Group Debt	59 000	40 000	31 000	36 000
Total Long-Term Debt	7 000	15 000	23 000	73 000
Creditors	60 000	61 000	100 000	147 000
Unpaid Taxes	527 000	656 000	535 000	414 000
Dividends	500 000	800 000	1 100 000	0
Other Current Debt	973 000	515 000	693 000	750 000
Total Current Debt	2 225 000	2 210 000	2 668 000	1 496 000
Total Equity and Debt	2 451 000	2 594 000	3 410 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,37 %	130,27 %	105,83 %	50,14 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,07
Operating Profit Margin	6,6 %	8,72 %	14,07 %	11,39 %
Current Ratio	1,05	1,11	1,2	1,66
Quick Ratio	1,38	1,55	1,59	2,69
Equity Ratio	0,09	0,14	0,21	0,41
Gross Profit Margin	86,94 %	87,61 %	87,52 %	87,96 %