FRISØRPIKENE KJELSÅS AS

0494 OSLO

Finances

Share Ownership

Return on Equity

54,31 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	4 059 000	3 451 000	992 000
Net Income	637 000	694 000	−183 000
Total Assets	2 707 000	2 175 000	1 029 000
Total Equity	1 173 000	536 000	−158 000

Income (NOK)	2022	2021	2020
Revenue	4 059 000	3 451 000	992 000
Expenditure	3 241 000	2 558 000	1 225 000
Operating Profit	818 000	893 000	−234 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	817 000	892 000	−234 000
Tax	181 000	198 000	−52 000
Net Income	637 000	694 000	−183 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	588 000	514 000	611 000
Total Current Assets	2 120 000	1 661 000	417 000
Total Assets	2 707 000	2 175 000	1 029 000
Total Retained Equity	1 148 000	512 000	−183 000
Total Equity	1 173 000	536 000	−158 000
Total Long-Term Debt	32 000	24 000	0
Total Current Debt	1 503 000	1 616 000	1 187 000
Total Equity and Debt	2 707 000	2 175 000	1 029 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 059 000	3 451 000	992 000
Other Income	0	0	0
Revenue	4 059 000	3 451 000	992 000
Cost of Goods Sold	454 000	269 000	197 000
Salary Costs	2 230 000	1 866 000	756 000
Depreciation	71 000	61 000	51 000
Impairment	0	0	0
Expenditure	3 241 000	2 558 000	1 225 000
Operating Profit	818 000	893 000	−234 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	637 000	694 000	−183 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	52 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	588 000	514 000	560 000
Total Tangible Assets	588 000	514 000	560 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	588 000	514 000	611 000
Stock	62 000	62 000	0
Total Investments	0	0	0
Cash, Bank	2 026 000	1 519 000	405 000
Total Current Assets	2 120 000	1 661 000	417 000
Total Assets	2 707 000	2 175 000	1 029 000
Total Equity	1 173 000	536 000	−158 000
Short-Term Group Debt	715 000	698 000	606 000
Total Long-Term Debt	32 000	24 000	0
Creditors	17 000	66 000	12 000
Unpaid Taxes	187 000	239 000	177 000
Dividends	0	0	0
Other Current Debt	411 000	490 000	392 000
Total Current Debt	1 503 000	1 616 000	1 187 000
Total Equity and Debt	2 707 000	2 175 000	1 029 000

Financial indicators	2022	2021	2020
Return on Equity	54,31 %	129,48 %	115,82 %
Debt-to-Equity Ratio	0,03	0,04	−0
Operating Profit Margin	20,15 %	25,88 %	−23,59 %
Current Ratio	1,41	1,03	0,35
Quick Ratio	1,47	1,07	0,35
Equity Ratio	0,43	0,25	−0,15
Gross Profit Margin	88,81 %	92,21 %	80,14 %