STUDIOCAPELLI FRISØR AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

389,66 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 190 000	2 448 000	2 221 000
Net Income	339 000	353 000	279 000	261 000
Total Assets	1 033 000	1 181 000	923 000	691 000
Total Equity	87 000	98 000	195 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 190 000	2 448 000	2 221 000
Expenditure	2 950 000	2 735 000	2 090 000	1 906 000
Operating Profit	438 000	454 000	358 000	316 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	438 000	454 000	357 000	316 000
Tax	99 000	101 000	79 000	54 000
Net Income	339 000	353 000	279 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	45 000	47 000	64 000
Total Current Assets	1 009 000	1 135 000	877 000	627 000
Total Assets	1 033 000	1 181 000	923 000	691 000
Total Retained Equity	65 000	76 000	173 000	194 000
Total Equity	87 000	98 000	195 000	216 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	946 000	1 083 000	728 000	474 000
Total Equity and Debt	1 033 000	1 181 000	923 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	3 190 000	2 417 000	2 210 000
Other Income	0	0	31 000	12 000
Revenue	3 388 000	3 190 000	2 448 000	2 221 000
Cost of Goods Sold	502 000	488 000	418 000	344 000
Salary Costs	1 946 000	1 787 000	1 319 000	1 192 000
Depreciation	21 000	19 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 950 000	2 735 000	2 090 000	1 906 000
Operating Profit	438 000	454 000	358 000	316 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	350 000	450 000	300 000	0
Net Income	339 000	353 000	279 000	261 000

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	45 000	47 000	64 000
Total Tangible Assets	24 000	45 000	47 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	45 000	47 000	64 000
Stock	166 000	123 000	146 000	103 000
Total Investments	0	0	0	0
Cash, Bank	791 000	968 000	724 000	520 000
Total Current Assets	1 009 000	1 135 000	877 000	627 000
Total Assets	1 033 000	1 181 000	923 000	691 000
Total Equity	87 000	98 000	195 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	15 000	66 000	21 000	12 000
Unpaid Taxes	260 000	267 000	183 000	148 000
Dividends	350 000	450 000	300 000	0
Other Current Debt	222 000	199 000	144 000	260 000
Total Current Debt	946 000	1 083 000	728 000	474 000
Total Equity and Debt	1 033 000	1 181 000	923 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	389,66 %	360,2 %	143,08 %	120,83 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,93 %	14,23 %	14,62 %	14,23 %
Current Ratio	1,07	1,05	1,2	1,32
Quick Ratio	1,29	1,18	1,51	1,69
Equity Ratio	0,08	0,08	0,21	0,31
Gross Profit Margin	85,18 %	84,7 %	82,92 %	84,51 %