C C DAMES FRISØRSALONG AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−2,92 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 566 000	2 401 000	2 545 000
Net Income	−14 000	28 000	325 000	−71 000
Total Assets	915 000	914 000	1 266 000	905 000
Total Equity	479 000	493 000	465 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 566 000	2 401 000	2 545 000
Expenditure	2 642 000	2 528 000	1 982 000	2 631 000
Operating Profit	−14 000	38 000	419 000	−86 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	38 000	419 000	−86 000
Tax	−1 000	10 000	94 000	−15 000
Net Income	−14 000	28 000	325 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	36 000
Total Current Assets	914 000	914 000	1 266 000	870 000
Total Assets	915 000	914 000	1 266 000	905 000
Total Retained Equity	379 000	393 000	365 000	40 000
Total Equity	479 000	493 000	465 000	140 000
Total Long-Term Debt	26 000	49 000	409 000	434 000
Total Current Debt	409 000	372 000	392 000	332 000
Total Equity and Debt	915 000	914 000	1 266 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 627 000	2 566 000	2 401 000	2 534 000
Other Income	0	0	0	12 000
Revenue	2 627 000	2 566 000	2 401 000	2 545 000
Cost of Goods Sold	423 000	323 000	189 000	401 000
Salary Costs	1 503 000	1 621 000	1 354 000	1 685 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	2 642 000	2 528 000	1 982 000	2 631 000
Operating Profit	−14 000	38 000	419 000	−86 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	28 000	325 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	36 000
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	0	0	0	0
Total Fixed Assets	1 000	0	0	36 000
Stock	203 000	245 000	212 000	199 000
Total Investments	0	0	0	0
Cash, Bank	699 000	666 000	1 049 000	664 000
Total Current Assets	914 000	914 000	1 266 000	870 000
Total Assets	915 000	914 000	1 266 000	905 000
Total Equity	479 000	493 000	465 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	49 000	409 000	434 000
Creditors	47 000	42 000	5 000	11 000
Unpaid Taxes	201 000	167 000	210 000	192 000
Dividends	0	0	0	0
Other Current Debt	161 000	153 000	118 000	129 000
Total Current Debt	409 000	372 000	392 000	332 000
Total Equity and Debt	915 000	914 000	1 266 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	5,68 %	69,89 %	−50,71 %
Debt-to-Equity Ratio	0,05	0,1	0,88	3,1
Operating Profit Margin	−0,53 %	1,48 %	17,45 %	−3,38 %
Current Ratio	2,23	2,46	3,23	2,62
Quick Ratio	4,44	7,2	7,03	6,54
Equity Ratio	0,52	0,54	0,37	0,15
Gross Profit Margin	83,9 %	87,41 %	92,13 %	84,24 %