KARITA DAME OG HERREFRISØR AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 099 000	1 890 000	2 075 000
Net Income	73 000	−111 000	45 000	94 000
Total Assets	1 063 000	879 000	1 084 000	1 021 000
Total Equity	681 000	608 000	719 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 099 000	1 890 000	2 075 000
Expenditure	2 049 000	2 209 000	1 830 000	1 953 000
Operating Profit	72 000	−111 000	61 000	122 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	73 000	−111 000	61 000	123 000
Tax	0	0	16 000	29 000
Net Income	73 000	−111 000	45 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	12 000	23 000	48 000
Total Current Assets	1 036 000	867 000	1 061 000	973 000
Total Assets	1 063 000	879 000	1 084 000	1 021 000
Total Retained Equity	651 000	578 000	689 000	645 000
Total Equity	681 000	608 000	719 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	271 000	365 000	347 000
Total Equity and Debt	1 063 000	879 000	1 084 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	2 079 000	1 866 000	2 075 000
Other Income	0	20 000	24 000	0
Revenue	2 121 000	2 099 000	1 890 000	2 075 000
Cost of Goods Sold	346 000	342 000	334 000	303 000
Salary Costs	1 308 000	1 477 000	1 130 000	1 251 000
Depreciation	10 000	11 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	2 049 000	2 209 000	1 830 000	1 953 000
Operating Profit	72 000	−111 000	61 000	122 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	73 000	−111 000	45 000	94 000

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	21 000
Fixtures	27 000	12 000	23 000	27 000
Total Tangible Assets	27 000	12 000	23 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	12 000	23 000	48 000
Stock	269 000	232 000	232 000	252 000
Total Investments	0	0	0	0
Cash, Bank	767 000	636 000	828 000	721 000
Total Current Assets	1 036 000	867 000	1 061 000	973 000
Total Assets	1 063 000	879 000	1 084 000	1 021 000
Total Equity	681 000	608 000	719 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	7 000	5 000
Unpaid Taxes	202 000	76 000	193 000	121 000
Dividends	0	0	0	0
Other Current Debt	146 000	191 000	132 000	168 000
Total Current Debt	382 000	271 000	365 000	347 000
Total Equity and Debt	1 063 000	879 000	1 084 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	−18,26 %	6,26 %	13,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	−5,29 %	3,23 %	5,88 %
Current Ratio	2,71	3,2	2,91	2,8
Quick Ratio	9,17	22,23	7,98	10,24
Equity Ratio	0,64	0,69	0,66	0,66
Gross Profit Margin	83,69 %	83,71 %	82,33 %	85,4 %