CLIPP FRISØR AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−560 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	975 000	850 000	842 000
Net Income	−84 000	−57 000	69 000	16 000
Total Assets	221 000	272 000	416 000	345 000
Total Equity	15 000	100 000	156 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	975 000	850 000	842 000
Expenditure	1 184 000	1 029 000	757 000	818 000
Operating Profit	−84 000	−55 000	93 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Earnings Before Tax	−84 000	−57 000	91 000	21 000
Tax	0	0	22 000	6 000
Net Income	−84 000	−57 000	69 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	40 000	71 000
Total Current Assets	221 000	258 000	375 000	273 000
Total Assets	221 000	272 000	416 000	345 000
Total Retained Equity	−6 000	78 000	134 000	65 000
Total Equity	15 000	100 000	156 000	87 000
Total Long-Term Debt	13 000	33 000	0	55 000
Total Current Debt	193 000	139 000	259 000	202 000
Total Equity and Debt	221 000	272 000	416 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	971 000	833 000	842 000
Other Income	0	3 000	17 000	0
Revenue	1 099 000	975 000	850 000	842 000
Cost of Goods Sold	248 000	174 000	112 000	127 000
Salary Costs	647 000	559 000	363 000	403 000
Depreciation	14 000	27 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	1 184 000	1 029 000	757 000	818 000
Operating Profit	−84 000	−55 000	93 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−84 000	−57 000	69 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	17 000	37 000
Total Intangible Assets	0	0	17 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	24 000	34 000
Total Tangible Assets	0	14 000	24 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	40 000	71 000
Stock	134 000	185 000	171 000	138 000
Total Investments	0	0	0	0
Cash, Bank	88 000	77 000	107 000	53 000
Total Current Assets	221 000	258 000	375 000	273 000
Total Assets	221 000	272 000	416 000	345 000
Total Equity	15 000	100 000	156 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	33 000	0	55 000
Creditors	57 000	17 000	10 000	30 000
Unpaid Taxes	69 000	66 000	146 000	115 000
Dividends	0	0	0	0
Other Current Debt	68 000	56 000	82 000	50 000
Total Current Debt	193 000	139 000	259 000	202 000
Total Equity and Debt	221 000	272 000	416 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−560 %	−57 %	44,23 %	18,39 %
Debt-to-Equity Ratio	0,87	0,33	0	0,63
Operating Profit Margin	−7,64 %	−5,64 %	10,94 %	2,85 %
Current Ratio	1,15	1,86	1,45	1,35
Quick Ratio	3,75	−5,61	4,26	4,27
Equity Ratio	0,07	0,37	0,38	0,25
Gross Profit Margin	77,43 %	82,15 %	86,82 %	84,92 %