K32 FRISØR AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

172,73 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	1 906 000	1 152 000	1 175 000
Net Income	133 000	32 000	−73 000	32 000
Total Assets	632 000	350 000	247 000	170 000
Total Equity	77 000	−56 000	−100 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	1 906 000	1 152 000	1 175 000
Expenditure	2 483 000	1 864 000	1 217 000	1 142 000
Operating Profit	150 000	42 000	−65 000	32 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	8 000	1 000
Financial Balance	−8 000	−9 000	−8 000	−1 000
Earnings Before Tax	142 000	32 000	−73 000	32 000
Tax	9 000	0	0	0
Net Income	133 000	32 000	−73 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	38 000	0
Total Current Assets	608 000	319 000	209 000	170 000
Total Assets	632 000	350 000	247 000	170 000
Total Retained Equity	47 000	−86 000	−119 000	−46 000
Total Equity	77 000	−56 000	−100 000	−27 000
Total Long-Term Debt	101 000	133 000	165 000	0
Total Current Debt	454 000	272 000	182 000	197 000
Total Equity and Debt	632 000	350 000	247 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 042 000	1 474 000	1 090 000	1 175 000
Other Income	590 000	432 000	63 000	0
Revenue	2 632 000	1 906 000	1 152 000	1 175 000
Cost of Goods Sold	577 000	410 000	194 000	163 000
Salary Costs	987 000	810 000	627 000	718 000
Depreciation	6 000	8 000	16 000	0
Impairment	0	0	0	0
Expenditure	2 483 000	1 864 000	1 217 000	1 142 000
Operating Profit	150 000	42 000	−65 000	32 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	8 000	1 000
Financial Balance	−8 000	−9 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	133 000	32 000	−73 000	32 000

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	24 000	30 000	38 000	0
Total Tangible Assets	24 000	30 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	38 000	0
Stock	216 000	149 000	109 000	34 000
Total Investments	0	0	0	0
Cash, Bank	325 000	164 000	100 000	77 000
Total Current Assets	608 000	319 000	209 000	170 000
Total Assets	632 000	350 000	247 000	170 000
Total Equity	77 000	−56 000	−100 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	133 000	165 000	0
Creditors	200 000	106 000	15 000	56 000
Unpaid Taxes	162 000	102 000	96 000	81 000
Dividends	0	0	0	0
Other Current Debt	83 000	65 000	71 000	60 000
Total Current Debt	454 000	272 000	182 000	197 000
Total Equity and Debt	632 000	350 000	247 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,73 %	−57,14 %	73 %	−118,52 %
Debt-to-Equity Ratio	1,31	−2,38	−1,65	−0
Operating Profit Margin	5,7 %	2,2 %	−5,64 %	2,72 %
Current Ratio	1,34	1,17	1,15	0,86
Quick Ratio	2,55	2,59	2,86	1,04
Equity Ratio	0,12	−0,16	−0,4	−0,16
Gross Profit Margin	78,08 %	78,49 %	83,16 %	86,13 %