COMBI FRISØR SOLA AS

4050 SOLA

Finances

Share Ownership

Return on Equity

113,2 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 235 000	2 155 000	2 148 000	2 245 000
Net Income	386 000	269 000	431 000	129 000
Total Assets	1 472 000	1 027 000	1 098 000	735 000
Total Equity	341 000	100 000	100 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 235 000	2 155 000	2 148 000	2 245 000
Expenditure	2 593 000	1 810 000	1 596 000	2 080 000
Operating Profit	498 000	345 000	553 000	165 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	495 000	344 000	552 000	166 000
Tax	109 000	76 000	122 000	36 000
Net Income	386 000	269 000	431 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	309 000	356 000
Total Current Assets	1 467 000	1 019 000	789 000	378 000
Total Assets	1 472 000	1 027 000	1 098 000	735 000
Total Retained Equity	41 000	0	0	5 000
Total Equity	341 000	100 000	100 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 131 000	927 000	998 000	630 000
Total Equity and Debt	1 472 000	1 027 000	1 098 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	2 155 000	2 115 000	2 245 000
Other Income	0	0	33 000	0
Revenue	3 235 000	2 155 000	2 148 000	2 245 000
Cost of Goods Sold	72 000	212 000	135 000	252 000
Salary Costs	1 309 000	1 112 000	967 000	1 335 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 593 000	1 810 000	1 596 000	2 080 000
Operating Profit	498 000	345 000	553 000	165 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	12 000	436 000	0
Net Income	386 000	269 000	431 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	305 000	351 000
Total Fixed Assets	5 000	8 000	309 000	356 000
Stock	191 000	163 000	163 000	134 000
Total Investments	0	0	0	0
Cash, Bank	117 000	802 000	621 000	229 000
Total Current Assets	1 467 000	1 019 000	789 000	378 000
Total Assets	1 472 000	1 027 000	1 098 000	735 000
Total Equity	341 000	100 000	100 000	105 000
Short-Term Group Debt	821 000	500 000	90 000	315 000
Total Long-Term Debt	0	0	0	0
Creditors	98 000	129 000	48 000	20 000
Unpaid Taxes	109 000	133 000	143 000	136 000
Dividends	0	12 000	436 000	0
Other Current Debt	95 000	150 000	161 000	158 000
Total Current Debt	1 131 000	927 000	998 000	630 000
Total Equity and Debt	1 472 000	1 027 000	1 098 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,2 %	269 %	431 %	122,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,39 %	16,01 %	25,74 %	7,35 %
Current Ratio	1,3	1,1	0,79	0,6
Quick Ratio	1,56	1,33	0,94	0,76
Equity Ratio	0,23	0,1	0,09	0,14
Gross Profit Margin	97,77 %	90,16 %	93,72 %	88,78 %