CALIMA FRISØR AS

0278 OSLO

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 440 000	2 416 000	3 024 000
Net Income	−259 000	−113 000	27 000	−229 000
Total Assets	641 000	650 000	970 000	573 000
Total Equity	−740 000	−481 000	−368 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 440 000	2 416 000	3 024 000
Expenditure	2 424 000	2 509 000	2 372 000	3 237 000
Operating Profit	−255 000	−68 000	44 000	−211 000
Financial Income	0	0	0	0
Financial Costs	4 000	45 000	17 000	18 000
Financial Balance	−4 000	−45 000	−17 000	−18 000
Earnings Before Tax	−259 000	−113 000	27 000	−229 000
Tax	0	0	0	0
Net Income	−259 000	−113 000	27 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	212 000	219 000	38 000
Total Current Assets	431 000	437 000	750 000	534 000
Total Assets	641 000	650 000	970 000	573 000
Total Retained Equity	−990 000	−731 000	−618 000	−645 000
Total Equity	−740 000	−481 000	−368 000	−395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 381 000	1 130 000	1 337 000	968 000
Total Equity and Debt	641 000	650 000	970 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	2 391 000	2 416 000	3 024 000
Other Income	11 000	50 000	0	0
Revenue	2 169 000	2 440 000	2 416 000	3 024 000
Cost of Goods Sold	380 000	411 000	345 000	631 000
Salary Costs	1 372 000	1 340 000	1 361 000	1 927 000
Depreciation	2 000	7 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	2 424 000	2 509 000	2 372 000	3 237 000
Operating Profit	−255 000	−68 000	44 000	−211 000
Financial Income	0	0	0	0
Financial Costs	4 000	45 000	17 000	18 000
Financial Balance	−4 000	−45 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	−259 000	−113 000	27 000	−229 000

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	10 000	12 000	19 000	38 000
Total Tangible Assets	10 000	12 000	19 000	38 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	0
Total Fixed Assets	210 000	212 000	219 000	38 000
Stock	201 000	193 000	183 000	89 000
Total Investments	0	0	0	0
Cash, Bank	158 000	137 000	436 000	372 000
Total Current Assets	431 000	437 000	750 000	534 000
Total Assets	641 000	650 000	970 000	573 000
Total Equity	−740 000	−481 000	−368 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	471 000	128 000	156 000
Unpaid Taxes	202 000	163 000	778 000	514 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	496 000	432 000	298 000
Total Current Debt	1 381 000	1 130 000	1 337 000	968 000
Total Equity and Debt	641 000	650 000	970 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	23,49 %	−7,34 %	57,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,76 %	−2,79 %	1,82 %	−6,98 %
Current Ratio	0,31	0,39	0,56	0,55
Quick Ratio	0,37	0,47	0,65	0,61
Equity Ratio	−1,15	−0,74	−0,38	−0,69
Gross Profit Margin	82,48 %	83,16 %	85,72 %	79,13 %