KAN FRISØR BLINDERN AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 649 000	2 974 000	0
Net Income	−90 000	−946 000	−102 000	0
Total Assets	258 000	260 000	843 000	237 000
Total Equity	−1 081 000	−991 000	−45 000	57 000

Income (NOK)	2022	2021	2020
Revenue	2 750 000	2 649 000	2 974 000
Expenditure	2 840 000	3 593 000	3 073 000
Operating Profit	−90 000	−944 000	−98 000
Financial Income	0	0	0
Financial Costs	0	2 000	4 000
Financial Balance	0	−2 000	−4 000
Earnings Before Tax	−90 000	−946 000	−102 000
Tax	0	0	0
Net Income	−90 000	−946 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	245 000	260 000	843 000	237 000
Total Assets	258 000	260 000	843 000	237 000
Total Retained Equity	−1 138 000	−1 048 000	−102 000	0
Total Equity	−1 081 000	−991 000	−45 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 339 000	1 251 000	888 000	179 000
Total Equity and Debt	258 000	260 000	843 000	237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 750 000	2 649 000	2 906 000
Other Income	0	0	68 000
Revenue	2 750 000	2 649 000	2 974 000
Cost of Goods Sold	272 000	439 000	408 000
Salary Costs	1 985 000	2 278 000	2 033 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 840 000	3 593 000	3 073 000
Operating Profit	−90 000	−944 000	−98 000
Financial Income	0	0	0
Financial Costs	0	2 000	4 000
Financial Balance	0	−2 000	−4 000
Dividends	0	0	0
Net Income	−90 000	−946 000	−102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	144 000	144 000	279 000	209 000
Total Investments	0	0	0	0
Cash, Bank	97 000	114 000	43 000	0
Total Current Assets	245 000	260 000	843 000	237 000
Total Assets	258 000	260 000	843 000	237 000
Total Equity	−1 081 000	−991 000	−45 000	57 000
Short-Term Group Debt	855 000	562 000	44 000	179 000
Total Long-Term Debt	0	0	0	0
Creditors	87 000	40 000	84 000	0
Unpaid Taxes	99 000	148 000	457 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	502 000	304 000	0
Total Current Debt	1 339 000	1 251 000	888 000	179 000
Total Equity and Debt	258 000	260 000	843 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	95,46 %	226,67 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,27 %	−35,64 %	−3,3 %	-
Current Ratio	0,18	0,21	0,95	1,32
Quick Ratio	0,21	0,23	1,38	−7,9
Equity Ratio	−4,19	−3,81	−0,05	0,24
Gross Profit Margin	90,11 %	83,43 %	86,28 %	-