KOMPONISTEN FRISØRSALONG AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−213,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

−4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	2 801 000	2 737 000	2 476 000
Net Income	130 000	261 000	−147 000	−83 000
Total Assets	512 000	755 000	513 000	309 000
Total Equity	−61 000	−191 000	−452 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	2 801 000	2 737 000	2 476 000
Expenditure	1 431 000	2 527 000	2 866 000	2 558 000
Operating Profit	151 000	273 000	−130 000	−83 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	17 000	0
Financial Balance	−21 000	−12 000	−17 000	0
Earnings Before Tax	130 000	261 000	−147 000	−83 000
Tax	0	0	0	0
Net Income	130 000	261 000	−147 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	0	0	0
Total Current Assets	275 000	755 000	513 000	309 000
Total Assets	512 000	755 000	513 000	309 000
Total Retained Equity	−161 000	−291 000	−552 000	−406 000
Total Equity	−61 000	−191 000	−452 000	−306 000
Total Long-Term Debt	295 000	222 000	288 000	0
Total Current Debt	278 000	724 000	677 000	614 000
Total Equity and Debt	512 000	755 000	513 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	2 593 000	2 533 000	2 296 000
Other Income	641 000	208 000	204 000	180 000
Revenue	1 582 000	2 801 000	2 737 000	2 476 000
Cost of Goods Sold	462 000	340 000	304 000	397 000
Salary Costs	194 000	1 554 000	1 816 000	1 338 000
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 431 000	2 527 000	2 866 000	2 558 000
Operating Profit	151 000	273 000	−130 000	−83 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	17 000	0
Financial Balance	−21 000	−12 000	−17 000	0
Dividends	0	0	0	0
Net Income	130 000	261 000	−147 000	−83 000

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	237 000	0	0	0
Total Tangible Assets	237 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	0	0	0
Stock	140 000	171 000	152 000	205 000
Total Investments	0	0	0	0
Cash, Bank	18 000	275 000	310 000	103 000
Total Current Assets	275 000	755 000	513 000	309 000
Total Assets	512 000	755 000	513 000	309 000
Total Equity	−61 000	−191 000	−452 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	222 000	288 000	0
Creditors	68 000	368 000	85 000	48 000
Unpaid Taxes	71 000	133 000	200 000	151 000
Dividends	0	0	0	0
Other Current Debt	139 000	223 000	393 000	415 000
Total Current Debt	278 000	724 000	677 000	614 000
Total Equity and Debt	512 000	755 000	513 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,11 %	−136,65 %	32,52 %	27,12 %
Debt-to-Equity Ratio	−4,84	−1,16	−0,64	−0
Operating Profit Margin	9,54 %	9,75 %	−4,75 %	−3,35 %
Current Ratio	0,99	1,04	0,76	0,5
Quick Ratio	1,99	1,37	0,98	0,76
Equity Ratio	−0,12	−0,25	−0,88	−0,99
Gross Profit Margin	70,8 %	87,86 %	88,89 %	83,97 %