KJØKKELVIK FRISØR AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

323,94 %

Current Ratio

0,73

Debt-to-Equity Ratio

−3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 515 000	2 380 000	2 239 000
Net Income	−230 000	274 000	84 000	108 000
Total Assets	610 000	890 000	341 000	350 000
Total Equity	−71 000	159 000	−115 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 515 000	2 380 000	2 239 000
Expenditure	2 984 000	2 184 000	2 292 000	2 134 000
Operating Profit	−218 000	332 000	88 000	106 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	5 000	4 000	−2 000
Financial Balance	−18 000	−5 000	−4 000	2 000
Earnings Before Tax	−236 000	327 000	84 000	108 000
Tax	−6 000	53 000	0	0
Net Income	−230 000	274 000	84 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	360 000	14 000	23 000
Total Current Assets	327 000	530 000	327 000	326 000
Total Assets	610 000	890 000	341 000	350 000
Total Retained Equity	−101 000	129 000	−145 000	−230 000
Total Equity	−71 000	159 000	−115 000	−200 000
Total Long-Term Debt	234 000	286 000	0	0
Total Current Debt	448 000	445 000	457 000	550 000
Total Equity and Debt	610 000	890 000	341 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 764 000	2 512 000	2 347 000	2 243 000
Other Income	1 000	3 000	33 000	−3 000
Revenue	2 765 000	2 515 000	2 380 000	2 239 000
Cost of Goods Sold	381 000	317 000	464 000	219 000
Salary Costs	1 888 000	1 313 000	1 331 000	1 254 000
Depreciation	77 000	9 000	9 000	33 000
Impairment	0	0	0	0
Expenditure	2 984 000	2 184 000	2 292 000	2 134 000
Operating Profit	−218 000	332 000	88 000	106 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	5 000	4 000	−2 000
Financial Balance	−18 000	−5 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	−230 000	274 000	84 000	108 000

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	283 000	360 000	14 000	23 000
Total Tangible Assets	283 000	360 000	14 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	360 000	14 000	23 000
Stock	157 000	105 000	101 000	214 000
Total Investments	0	0	0	0
Cash, Bank	151 000	371 000	216 000	107 000
Total Current Assets	327 000	530 000	327 000	326 000
Total Assets	610 000	890 000	341 000	350 000
Total Equity	−71 000	159 000	−115 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	286 000	0	0
Creditors	53 000	28 000	107 000	105 000
Unpaid Taxes	196 000	151 000	169 000	149 000
Dividends	0	0	0	0
Other Current Debt	198 000	219 000	181 000	295 000
Total Current Debt	448 000	445 000	457 000	550 000
Total Equity and Debt	610 000	890 000	341 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,94 %	172,33 %	−73,04 %	−54 %
Debt-to-Equity Ratio	−3,3	1,8	−0	−0
Operating Profit Margin	−7,88 %	13,2 %	3,7 %	4,73 %
Current Ratio	0,73	1,19	0,72	0,59
Quick Ratio	1,12	1,56	0,92	0,97
Equity Ratio	−0,12	0,18	−0,34	−0,57
Gross Profit Margin	86,22 %	87,4 %	80,5 %	90,22 %