COMBI FRISØR HILLEVÅG AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

−88,12 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 385 000	2 375 000	2 923 000
Net Income	−89 000	−284 000	86 000	122 000
Total Assets	1 125 000	1 134 000	786 000	722 000
Total Equity	101 000	101 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 385 000	2 375 000	2 923 000
Expenditure	2 256 000	2 739 000	2 255 000	2 754 000
Operating Profit	−100 000	−354 000	120 000	168 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	16 000	10 000	11 000	13 000
Financial Balance	−14 000	−9 000	−10 000	−11 000
Earnings Before Tax	−114 000	−364 000	110 000	157 000
Tax	−25 000	−80 000	24 000	35 000
Net Income	−89 000	−284 000	86 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	35 000	39 000	42 000
Total Current Assets	1 092 000	1 099 000	747 000	680 000
Total Assets	1 125 000	1 134 000	786 000	722 000
Total Retained Equity	−89 000	0	0	0
Total Equity	101 000	101 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 024 000	1 034 000	686 000	622 000
Total Equity and Debt	1 125 000	1 134 000	786 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	2 385 000	2 264 000	2 923 000
Other Income	0	0	111 000	0
Revenue	2 157 000	2 385 000	2 375 000	2 923 000
Cost of Goods Sold	86 000	256 000	164 000	297 000
Salary Costs	1 296 000	1 489 000	1 068 000	1 371 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 256 000	2 739 000	2 255 000	2 754 000
Operating Profit	−100 000	−354 000	120 000	168 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	16 000	10 000	11 000	13 000
Financial Balance	−14 000	−9 000	−10 000	−11 000
Dividends	0	0	1 000	122 000
Net Income	−89 000	−284 000	86 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	6 000	9 000
Total Tangible Assets	0	3 000	6 000	9 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	33 000	35 000	39 000	42 000
Stock	110 000	111 000	112 000	154 000
Total Investments	0	0	0	0
Cash, Bank	489 000	610 000	632 000	515 000
Total Current Assets	1 092 000	1 099 000	747 000	680 000
Total Assets	1 125 000	1 134 000	786 000	722 000
Total Equity	101 000	101 000	100 000	100 000
Short-Term Group Debt	265 000	437 000	109 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	221 000	268 000	128 000
Unpaid Taxes	146 000	174 000	143 000	163 000
Dividends	0	0	1 000	122 000
Other Current Debt	603 000	202 000	165 000	175 000
Total Current Debt	1 024 000	1 034 000	686 000	622 000
Total Equity and Debt	1 125 000	1 134 000	786 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,12 %	−281,19 %	86 %	122 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,64 %	−14,84 %	5,05 %	5,75 %
Current Ratio	1,07	1,06	1,09	1,09
Quick Ratio	1,19	1,19	1,3	1,45
Equity Ratio	0,09	0,09	0,13	0,14
Gross Profit Margin	96,01 %	89,27 %	93,09 %	89,84 %