CHARMER FRISØR AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−51,1 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 248 000	2 047 000	2 170 000
Net Income	93 000	−152 000	−35 000	−176 000
Total Assets	308 000	339 000	459 000	443 000
Total Equity	−182 000	−275 000	−123 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 248 000	2 047 000	2 170 000
Expenditure	2 190 000	2 396 000	2 081 000	2 344 000
Operating Profit	99 000	−148 000	−34 000	−174 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	1 000	2 000
Financial Balance	−6 000	−4 000	−1 000	−2 000
Earnings Before Tax	93 000	−152 000	−35 000	−176 000
Tax	0	0	0	0
Net Income	93 000	−152 000	−35 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	339 000	459 000	443 000
Total Assets	308 000	339 000	459 000	443 000
Total Retained Equity	−282 000	−375 000	−223 000	−188 000
Total Equity	−182 000	−275 000	−123 000	−88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	614 000	582 000	531 000
Total Equity and Debt	308 000	339 000	459 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	2 227 000	2 004 000	2 137 000
Other Income	18 000	21 000	43 000	33 000
Revenue	2 289 000	2 248 000	2 047 000	2 170 000
Cost of Goods Sold	205 000	239 000	218 000	192 000
Salary Costs	1 447 000	1 668 000	1 364 000	1 632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 190 000	2 396 000	2 081 000	2 344 000
Operating Profit	99 000	−148 000	−34 000	−174 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	1 000	2 000
Financial Balance	−6 000	−4 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	93 000	−152 000	−35 000	−176 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	182 000	205 000	224 000	249 000
Total Investments	0	0	0	0
Cash, Bank	77 000	56 000	141 000	109 000
Total Current Assets	308 000	339 000	459 000	443 000
Total Assets	308 000	339 000	459 000	443 000
Total Equity	−182 000	−275 000	−123 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	53 000	67 000	70 000
Unpaid Taxes	181 000	185 000	229 000	175 000
Dividends	0	0	0	0
Other Current Debt	284 000	377 000	286 000	286 000
Total Current Debt	490 000	614 000	582 000	531 000
Total Equity and Debt	308 000	339 000	459 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,1 %	55,27 %	28,46 %	200 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,33 %	−6,58 %	−1,66 %	−8,02 %
Current Ratio	0,63	0,55	0,79	0,83
Quick Ratio	1	0,83	1,28	1,57
Equity Ratio	−0,59	−0,81	−0,27	−0,2
Gross Profit Margin	91,04 %	89,37 %	89,35 %	91,15 %