KOLSÅS FRISØR AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

37,62 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 000	3 519 000	3 383 000	4 096 000
Net Income	76 000	−81 000	−63 000	7 000
Total Assets	939 000	846 000	942 000	1 037 000
Total Equity	202 000	126 000	208 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 000	3 519 000	3 383 000	4 096 000
Expenditure	3 675 000	3 610 000	3 416 000	4 076 000
Operating Profit	112 000	−92 000	−69 000	23 000
Financial Income	0	5 000	1 000	1 000
Financial Costs	14 000	18 000	13 000	15 000
Financial Balance	−14 000	−13 000	−12 000	−14 000
Earnings Before Tax	97 000	−104 000	−81 000	9 000
Tax	21 000	−23 000	−18 000	2 000
Net Income	76 000	−81 000	−63 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	375 000	377 000	386 000
Total Current Assets	602 000	472 000	564 000	651 000
Total Assets	939 000	846 000	942 000	1 037 000
Total Retained Equity	102 000	26 000	108 000	171 000
Total Equity	202 000	126 000	208 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	720 000	734 000	766 000
Total Equity and Debt	939 000	846 000	942 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 763 000	3 519 000	3 319 000	4 096 000
Other Income	0	0	64 000	0
Revenue	3 763 000	3 519 000	3 383 000	4 096 000
Cost of Goods Sold	220 000	254 000	233 000	265 000
Salary Costs	2 748 000	2 671 000	2 484 000	3 021 000
Depreciation	26 000	26 000	26 000	30 000
Impairment	0	0	0	0
Expenditure	3 675 000	3 610 000	3 416 000	4 076 000
Operating Profit	112 000	−92 000	−69 000	23 000
Financial Income	0	5 000	1 000	1 000
Financial Costs	14 000	18 000	13 000	15 000
Financial Balance	−14 000	−13 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	76 000	−81 000	−63 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	60 000	37 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	130 000	156 000	182 000
Fixtures	0	0	0	0
Total Tangible Assets	104 000	130 000	156 000	182 000
Total Fiancial Fixed Assets	195 000	185 000	184 000	185 000
Total Fixed Assets	337 000	375 000	377 000	386 000
Stock	152 000	126 000	127 000	162 000
Total Investments	0	0	0	0
Cash, Bank	450 000	345 000	437 000	489 000
Total Current Assets	602 000	472 000	564 000	651 000
Total Assets	939 000	846 000	942 000	1 037 000
Total Equity	202 000	126 000	208 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	23 000	6 000	1 000
Unpaid Taxes	385 000	367 000	368 000	389 000
Dividends	0	0	0	0
Other Current Debt	344 000	330 000	360 000	373 000
Total Current Debt	737 000	720 000	734 000	766 000
Total Equity and Debt	939 000	846 000	942 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,62 %	−64,29 %	−30,29 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	−2,61 %	−2,04 %	0,56 %
Current Ratio	0,82	0,66	0,77	0,85
Quick Ratio	1,03	0,79	0,93	1,08
Equity Ratio	0,22	0,15	0,22	0,26
Gross Profit Margin	94,15 %	92,78 %	93,11 %	93,53 %