KAMI FRISØR OG BARBERSTOVE AS

5700 VOSS

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 365 000	4 775 000	3 783 000	3 895 000
Net Income	104 000	241 000	135 000	45 000
Total Assets	1 822 000	1 987 000	1 617 000	1 557 000
Total Equity	882 000	978 000	737 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 365 000	4 775 000	3 783 000	3 895 000
Expenditure	5 220 000	4 449 000	3 591 000	3 813 000
Operating Profit	144 000	327 000	192 000	83 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	7 000	16 000	22 000
Financial Balance	−1 000	−7 000	−16 000	−21 000
Earnings Before Tax	144 000	319 000	176 000	62 000
Tax	40 000	79 000	41 000	16 000
Net Income	104 000	241 000	135 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	207 000	206 000	195 000
Total Current Assets	1 677 000	1 780 000	1 411 000	1 361 000
Total Assets	1 822 000	1 987 000	1 617 000	1 557 000
Total Retained Equity	797 000	693 000	452 000	317 000
Total Equity	882 000	978 000	737 000	602 000
Total Long-Term Debt	0	60 000	176 000	265 000
Total Current Debt	940 000	949 000	703 000	689 000
Total Equity and Debt	1 822 000	1 987 000	1 617 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 365 000	4 775 000	3 739 000	3 895 000
Other Income	0	0	44 000	0
Revenue	5 365 000	4 775 000	3 783 000	3 895 000
Cost of Goods Sold	724 000	688 000	581 000	570 000
Salary Costs	3 336 000	2 761 000	2 128 000	2 388 000
Depreciation	56 000	40 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	5 220 000	4 449 000	3 591 000	3 813 000
Operating Profit	144 000	327 000	192 000	83 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	7 000	16 000	22 000
Financial Balance	−1 000	−7 000	−16 000	−21 000
Dividends	0	0	0	0
Net Income	104 000	241 000	135 000	45 000

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	145 000	207 000	206 000	195 000
Total Tangible Assets	145 000	207 000	206 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	207 000	206 000	195 000
Stock	333 000	284 000	220 000	244 000
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 471 000	1 167 000	1 048 000
Total Current Assets	1 677 000	1 780 000	1 411 000	1 361 000
Total Assets	1 822 000	1 987 000	1 617 000	1 557 000
Total Equity	882 000	978 000	737 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	176 000	265 000
Creditors	89 000	117 000	81 000	77 000
Unpaid Taxes	467 000	466 000	348 000	364 000
Dividends	0	0	0	0
Other Current Debt	343 000	287 000	234 000	230 000
Total Current Debt	940 000	949 000	703 000	689 000
Total Equity and Debt	1 822 000	1 987 000	1 617 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	24,64 %	18,32 %	7,48 %
Debt-to-Equity Ratio	0	0,06	0,24	0,44
Operating Profit Margin	2,68 %	6,85 %	5,08 %	2,13 %
Current Ratio	1,78	1,88	2,01	1,98
Quick Ratio	2,76	2,68	2,92	3,06
Equity Ratio	0,48	0,49	0,46	0,39
Gross Profit Margin	86,51 %	85,59 %	84,64 %	85,37 %