KOMMA FRISØR AS

0367 OSLO

Finances

Share Ownership

Return on Equity

−26,91 %

Current Ratio

37,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	598 000	531 000	480 000
Net Income	−405 000	265 000	−8 000	−97 000
Total Assets	1 543 000	2 070 000	1 802 000	2 181 000
Total Equity	1 505 000	2 060 000	1 796 000	2 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	598 000	531 000	480 000
Expenditure	853 000	643 000	616 000	981 000
Operating Profit	−280 000	−45 000	−85 000	−502 000
Financial Income	114 000	316 000	99 000	405 000
Financial Costs	240 000	6 000	22 000	0
Financial Balance	−126 000	310 000	77 000	405 000
Earnings Before Tax	−405 000	265 000	−8 000	−97 000
Tax	0	0	0	0
Net Income	−405 000	265 000	−8 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	139 000	142 000	152 000
Total Current Assets	1 415 000	1 932 000	1 660 000	2 029 000
Total Assets	1 543 000	2 070 000	1 802 000	2 181 000
Total Retained Equity	1 405 000	1 960 000	1 696 000	1 954 000
Total Equity	1 505 000	2 060 000	1 796 000	2 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	10 000	7 000	127 000
Total Equity and Debt	1 543 000	2 070 000	1 802 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	566 000	488 000	475 000
Other Income	22 000	32 000	43 000	5 000
Revenue	573 000	598 000	531 000	480 000
Cost of Goods Sold	46 000	44 000	17 000	78 000
Salary Costs	581 000	369 000	355 000	703 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	853 000	643 000	616 000	981 000
Operating Profit	−280 000	−45 000	−85 000	−502 000
Financial Income	114 000	316 000	99 000	405 000
Financial Costs	240 000	6 000	22 000	0
Financial Balance	−126 000	310 000	77 000	405 000
Dividends	150 000	0	250 000	150 000
Net Income	−405 000	265 000	−8 000	−97 000

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	101 000	112 000	122 000	132 000
Total Tangible Assets	101 000	112 000	122 000	132 000
Total Fiancial Fixed Assets	27 000	27 000	20 000	20 000
Total Fixed Assets	129 000	139 000	142 000	152 000
Stock	43 000	36 000	36 000	12 000
Total Investments	1 180 000	1 728 000	1 417 000	1 740 000
Cash, Bank	167 000	145 000	183 000	276 000
Total Current Assets	1 415 000	1 932 000	1 660 000	2 029 000
Total Assets	1 543 000	2 070 000	1 802 000	2 181 000
Total Equity	1 505 000	2 060 000	1 796 000	2 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	7 000	16 000
Unpaid Taxes	66 000	40 000	44 000	111 000
Dividends	150 000	0	250 000	150 000
Other Current Debt	−29 000	−37 000	−44 000	0
Total Current Debt	38 000	10 000	7 000	127 000
Total Equity and Debt	1 543 000	2 070 000	1 802 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,91 %	12,86 %	−0,45 %	−4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,87 %	−7,53 %	−16,01 %	−104,58 %
Current Ratio	37,24	193,2	237,14	15,98
Quick Ratio	−283	−74,31	−57,24	17,64
Equity Ratio	0,98	1	1	0,94
Gross Profit Margin	91,97 %	92,64 %	96,8 %	83,75 %