KONGENSGATE FRISØR STUDIO AS

3243 KODAL

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	827 000	859 000	806 000
Net Income	−36 000	46 000	59 000	−102 000
Total Assets	184 000	266 000	344 000	18 000
Total Equity	−163 000	−127 000	−167 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	827 000	859 000	806 000
Expenditure	653 000	766 000	787 000	908 000
Operating Profit	−18 000	62 000	72 000	−102 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	17 000	14 000	0
Financial Balance	−18 000	−16 000	−14 000	0
Earnings Before Tax	−36 000	46 000	59 000	−102 000
Tax	0	0	0	0
Net Income	−36 000	46 000	59 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	246 000	323 000	8 000
Total Current Assets	10 000	20 000	21 000	10 000
Total Assets	184 000	266 000	344 000	18 000
Total Retained Equity	−193 000	−157 000	−197 000	−266 000
Total Equity	−163 000	−127 000	−167 000	−236 000
Total Long-Term Debt	255 000	294 000	339 000	0
Total Current Debt	92 000	99 000	172 000	254 000
Total Equity and Debt	184 000	266 000	344 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	826 000	840 000	806 000
Other Income	0	1 000	19 000	0
Revenue	635 000	827 000	859 000	806 000
Cost of Goods Sold	11 000	79 000	93 000	107 000
Salary Costs	315 000	376 000	446 000	626 000
Depreciation	72 000	72 000	46 000	4 000
Impairment	0	0	0	0
Expenditure	653 000	766 000	787 000	908 000
Operating Profit	−18 000	62 000	72 000	−102 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	17 000	14 000	0
Financial Balance	−18 000	−16 000	−14 000	0
Dividends	0	0	0	0
Net Income	−36 000	46 000	59 000	−102 000

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	174 000	246 000	323 000	8 000
Total Tangible Assets	174 000	246 000	323 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	246 000	323 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	20 000	21 000	7 000
Total Current Assets	10 000	20 000	21 000	10 000
Total Assets	184 000	266 000	344 000	18 000
Total Equity	−163 000	−127 000	−167 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	294 000	339 000	0
Creditors	0	8 000	7 000	0
Unpaid Taxes	36 000	40 000	60 000	108 000
Dividends	0	0	0	0
Other Current Debt	56 000	52 000	105 000	146 000
Total Current Debt	92 000	99 000	172 000	254 000
Total Equity and Debt	184 000	266 000	344 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	−36,22 %	−35,33 %	43,22 %
Debt-to-Equity Ratio	−1,56	−2,31	−2,03	−0
Operating Profit Margin	−2,83 %	7,5 %	8,38 %	−12,66 %
Current Ratio	0,11	0,2	0,12	0,04
Quick Ratio	0,11	0,2	0,12	0,04
Equity Ratio	−0,89	−0,48	−0,49	−13,11
Gross Profit Margin	98,27 %	90,45 %	89,17 %	86,72 %