KAOS FRISØR AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	952 000	944 000	538 000
Net Income	5 000	23 000	3 000
Total Assets	203 000	192 000	137 000
Total Equity	55 000	51 000	27 000

Income (NOK)	2022	2021	2020
Revenue	952 000	944 000	538 000
Expenditure	946 000	915 000	535 000
Operating Profit	6 000	29 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	29 000	3 000
Tax	1 000	6 000	0
Net Income	5 000	23 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	203 000	192 000	137 000
Total Assets	203 000	192 000	137 000
Total Retained Equity	25 000	21 000	0
Total Equity	55 000	51 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	148 000	141 000	110 000
Total Equity and Debt	203 000	192 000	137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	952 000	944 000	538 000
Other Income	0	0	0
Revenue	952 000	944 000	538 000
Cost of Goods Sold	88 000	140 000	42 000
Salary Costs	556 000	462 000	328 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	946 000	915 000	535 000
Operating Profit	6 000	29 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	5 000	23 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	109 000	66 000	80 000
Total Investments	0	0	0
Cash, Bank	88 000	122 000	53 000
Total Current Assets	203 000	192 000	137 000
Total Assets	203 000	192 000	137 000
Total Equity	55 000	51 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	22 000	10 000
Unpaid Taxes	74 000	64 000	65 000
Dividends	0	0	0
Other Current Debt	57 000	49 000	35 000
Total Current Debt	148 000	141 000	110 000
Total Equity and Debt	203 000	192 000	137 000

Financial indicators	2022	2021	2020
Return on Equity	9,09 %	45,1 %	11,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,63 %	3,07 %	0,56 %
Current Ratio	1,37	1,36	1,25
Quick Ratio	5,21	2,56	4,57
Equity Ratio	0,27	0,27	0,2
Gross Profit Margin	90,76 %	85,17 %	92,19 %