CITY FRISØR AS

7075 TILLER

Finances

Share Ownership

Return on Equity

44,8 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 632 000	10 842 000	10 419 000	12 434 000
Net Income	409 000	115 000	295 000	743 000
Total Assets	3 167 000	3 106 000	2 985 000	3 084 000
Total Equity	913 000	1 005 000	1 190 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 632 000	10 842 000	10 419 000	12 434 000
Expenditure	11 103 000	10 691 000	10 033 000	11 477 000
Operating Profit	529 000	151 000	387 000	957 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	9 000	5 000
Financial Balance	−4 000	−3 000	−8 000	−4 000
Earnings Before Tax	525 000	147 000	378 000	954 000
Tax	116 000	33 000	84 000	211 000
Net Income	409 000	115 000	295 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	106 000	24 000	31 000
Total Current Assets	2 905 000	3 001 000	2 962 000	3 053 000
Total Assets	3 167 000	3 106 000	2 985 000	3 084 000
Total Retained Equity	813 000	905 000	1 090 000	795 000
Total Equity	913 000	1 005 000	1 190 000	895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 254 000	2 102 000	1 796 000	2 189 000
Total Equity and Debt	3 167 000	3 106 000	2 985 000	3 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 632 000	10 842 000	10 257 000	12 434 000
Other Income	0	0	162 000	0
Revenue	11 632 000	10 842 000	10 419 000	12 434 000
Cost of Goods Sold	2 758 000	2 371 000	2 089 000	2 411 000
Salary Costs	5 029 000	5 049 000	4 785 000	5 995 000
Depreciation	33 000	12 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	11 103 000	10 691 000	10 033 000	11 477 000
Operating Profit	529 000	151 000	387 000	957 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	9 000	5 000
Financial Balance	−4 000	−3 000	−8 000	−4 000
Dividends	500 000	0	0	400 000
Net Income	409 000	115 000	295 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	151 000	0	0	0
Fixtures	101 000	93 000	6 000	10 000
Total Tangible Assets	252 000	93 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	106 000	24 000	31 000
Stock	663 000	929 000	761 000	705 000
Total Investments	0	0	0	0
Cash, Bank	1 927 000	1 620 000	1 845 000	2 272 000
Total Current Assets	2 905 000	3 001 000	2 962 000	3 053 000
Total Assets	3 167 000	3 106 000	2 985 000	3 084 000
Total Equity	913 000	1 005 000	1 190 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	567 000	1 033 000	760 000	304 000
Unpaid Taxes	579 000	553 000	485 000	726 000
Dividends	500 000	0	0	400 000
Other Current Debt	494 000	488 000	471 000	553 000
Total Current Debt	2 254 000	2 102 000	1 796 000	2 189 000
Total Equity and Debt	3 167 000	3 106 000	2 985 000	3 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,8 %	11,44 %	24,79 %	83,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,55 %	1,39 %	3,71 %	7,7 %
Current Ratio	1,29	1,43	1,65	1,39
Quick Ratio	1,83	2,56	2,86	2,06
Equity Ratio	0,29	0,32	0,4	0,29
Gross Profit Margin	76,29 %	78,13 %	79,95 %	80,61 %