CHIC FRISØRTEAM AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 713 000	2 552 000	2 469 000	2 837 000
Net Income	20 000	−107 000	−150 000	−174 000
Total Assets	285 000	240 000	266 000	219 000
Total Equity	−623 000	−643 000	−535 000	−385 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 713 000	2 552 000	2 469 000	2 837 000
Expenditure	2 660 000	2 638 000	2 590 000	3 003 000
Operating Profit	53 000	−86 000	−122 000	−166 000
Financial Income	0	0	0	0
Financial Costs	34 000	21 000	28 000	9 000
Financial Balance	−34 000	−21 000	−28 000	−9 000
Earnings Before Tax	20 000	−107 000	−150 000	−174 000
Tax	0	0	0	0
Net Income	20 000	−107 000	−150 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	278 000	232 000	258 000	211 000
Total Assets	285 000	240 000	266 000	219 000
Total Retained Equity	−723 000	−743 000	−635 000	−485 000
Total Equity	−623 000	−643 000	−535 000	−385 000
Total Long-Term Debt	236 000	321 000	364 000	71 000
Total Current Debt	672 000	561 000	437 000	533 000
Total Equity and Debt	285 000	240 000	266 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 713 000	2 552 000	2 430 000	2 837 000
Other Income	0	0	39 000	0
Revenue	2 713 000	2 552 000	2 469 000	2 837 000
Cost of Goods Sold	286 000	276 000	256 000	291 000
Salary Costs	1 839 000	1 857 000	1 834 000	2 197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 660 000	2 638 000	2 590 000	3 003 000
Operating Profit	53 000	−86 000	−122 000	−166 000
Financial Income	0	0	0	0
Financial Costs	34 000	21 000	28 000	9 000
Financial Balance	−34 000	−21 000	−28 000	−9 000
Dividends	0	0	0	0
Net Income	20 000	−107 000	−150 000	−174 000

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	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	136 000	137 000	143 000	133 000
Total Investments	0	0	0	0
Cash, Bank	84 000	47 000	96 000	50 000
Total Current Assets	278 000	232 000	258 000	211 000
Total Assets	285 000	240 000	266 000	219 000
Total Equity	−623 000	−643 000	−535 000	−385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	321 000	364 000	71 000
Creditors	120 000	84 000	52 000	74 000
Unpaid Taxes	269 000	224 000	170 000	176 000
Dividends	0	0	0	0
Other Current Debt	283 000	252 000	215 000	283 000
Total Current Debt	672 000	561 000	437 000	533 000
Total Equity and Debt	285 000	240 000	266 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	16,64 %	28,04 %	45,19 %
Debt-to-Equity Ratio	−0,38	−0,5	−0,68	−0,18
Operating Profit Margin	1,95 %	−3,37 %	−4,94 %	−5,85 %
Current Ratio	0,41	0,41	0,59	0,4
Quick Ratio	0,52	0,55	0,88	0,53
Equity Ratio	−2,19	−2,68	−2,01	−1,76
Gross Profit Margin	89,46 %	89,18 %	89,63 %	89,74 %