CHESS FRISØR AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

509,52 %

Current Ratio

1,12

Debt-to-Equity Ratio

11,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 458 000	9 126 000	8 698 000	10 771 000
Net Income	214 000	−382 000	−19 000	−1 065 000
Total Assets	2 374 000	2 136 000	2 347 000	2 403 000
Total Equity	42 000	−172 000	209 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 458 000	9 126 000	8 698 000	10 771 000
Expenditure	10 180 000	9 466 000	8 698 000	11 722 000
Operating Profit	278 000	−339 000	0	−951 000
Financial Income	0	0	0	1 000
Financial Costs	64 000	43 000	19 000	26 000
Financial Balance	−64 000	−43 000	−19 000	−25 000
Earnings Before Tax	214 000	−382 000	−19 000	−976 000
Tax	0	0	0	89 000
Net Income	214 000	−382 000	−19 000	−1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	177 000	281 000	364 000
Total Current Assets	2 077 000	1 960 000	2 066 000	2 039 000
Total Assets	2 374 000	2 136 000	2 347 000	2 403 000
Total Retained Equity	−546 000	−760 000	−378 000	−459 000
Total Equity	42 000	−172 000	209 000	−359 000
Total Long-Term Debt	474 000	560 000	261 000	816 000
Total Current Debt	1 859 000	1 748 000	1 877 000	1 946 000
Total Equity and Debt	2 374 000	2 136 000	2 347 000	2 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 172 000	8 820 000	8 528 000	10 559 000
Other Income	286 000	306 000	170 000	212 000
Revenue	10 458 000	9 126 000	8 698 000	10 771 000
Cost of Goods Sold	807 000	754 000	480 000	1 052 000
Salary Costs	7 110 000	6 293 000	6 003 000	7 699 000
Depreciation	111 000	105 000	113 000	132 000
Impairment	0	0	0	0
Expenditure	10 180 000	9 466 000	8 698 000	11 722 000
Operating Profit	278 000	−339 000	0	−951 000
Financial Income	0	0	0	1 000
Financial Costs	64 000	43 000	19 000	26 000
Financial Balance	−64 000	−43 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	214 000	−382 000	−19 000	−1 065 000

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	297 000	177 000	281 000	364 000
Total Tangible Assets	297 000	177 000	281 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	177 000	281 000	364 000
Stock	1 090 000	937 000	916 000	934 000
Total Investments	0	0	0	0
Cash, Bank	324 000	320 000	595 000	533 000
Total Current Assets	2 077 000	1 960 000	2 066 000	2 039 000
Total Assets	2 374 000	2 136 000	2 347 000	2 403 000
Total Equity	42 000	−172 000	209 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	560 000	261 000	816 000
Creditors	297 000	308 000	143 000	481 000
Unpaid Taxes	871 000	862 000	1 121 000	788 000
Dividends	0	0	0	0
Other Current Debt	690 000	578 000	612 000	677 000
Total Current Debt	1 859 000	1 748 000	1 877 000	1 946 000
Total Equity and Debt	2 374 000	2 136 000	2 347 000	2 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	509,52 %	222,09 %	−9,09 %	296,66 %
Debt-to-Equity Ratio	11,29	−3,26	1,25	−2,27
Operating Profit Margin	2,66 %	−3,71 %	0 %	−8,83 %
Current Ratio	1,12	1,12	1,1	1,05
Quick Ratio	2,7	2,42	2,15	2,01
Equity Ratio	0,02	−0,08	0,09	−0,15
Gross Profit Margin	92,28 %	91,74 %	94,48 %	90,23 %