CABELO DAME & HERREFRISØR AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−5 000 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 474 000	1 635 000	2 113 000
Net Income	−100 000	36 000	59 000	55 000
Total Assets	269 000	356 000	307 000	420 000
Total Equity	2 000	102 000	66 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 474 000	1 635 000	2 113 000
Expenditure	1 326 000	1 423 000	1 559 000	2 052 000
Operating Profit	−128 000	47 000	75 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	6 000
Financial Balance	0	−1 000	−4 000	−6 000
Earnings Before Tax	−128 000	46 000	72 000	55 000
Tax	−28 000	10 000	12 000	0
Net Income	−100 000	36 000	59 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	54 000	54 000	54 000
Total Current Assets	187 000	302 000	253 000	366 000
Total Assets	269 000	356 000	307 000	420 000
Total Retained Equity	−28 000	72 000	36 000	−23 000
Total Equity	2 000	102 000	66 000	7 000
Total Long-Term Debt	0	0	20 000	60 000
Total Current Debt	267 000	254 000	221 000	354 000
Total Equity and Debt	269 000	356 000	307 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 201 000	1 242 000	1 388 000	1 963 000
Other Income	0	232 000	247 000	150 000
Revenue	1 201 000	1 474 000	1 635 000	2 113 000
Cost of Goods Sold	314 000	290 000	369 000	495 000
Salary Costs	709 000	737 000	711 000	1 103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 326 000	1 423 000	1 559 000	2 052 000
Operating Profit	−128 000	47 000	75 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	6 000
Financial Balance	0	−1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−100 000	36 000	59 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	82 000	54 000	54 000	54 000
Stock	32 000	144 000	174 000	164 000
Total Investments	0	0	0	0
Cash, Bank	78 000	116 000	47 000	176 000
Total Current Assets	187 000	302 000	253 000	366 000
Total Assets	269 000	356 000	307 000	420 000
Total Equity	2 000	102 000	66 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	60 000
Creditors	37 000	21 000	68 000	34 000
Unpaid Taxes	79 000	76 000	58 000	117 000
Dividends	0	0	0	0
Other Current Debt	152 000	147 000	82 000	202 000
Total Current Debt	267 000	254 000	221 000	354 000
Total Equity and Debt	269 000	356 000	307 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 000 %	35,29 %	89,39 %	785,71 %
Debt-to-Equity Ratio	0	0	0,3	8,57
Operating Profit Margin	−10,66 %	3,19 %	4,59 %	2,89 %
Current Ratio	0,7	1,19	1,14	1,03
Quick Ratio	0,8	2,75	5,38	1,93
Equity Ratio	0,01	0,29	0,21	0,02
Gross Profit Margin	73,86 %	80,33 %	77,43 %	76,57 %