CLIP & STYLING FRISØR AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

39,27 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 677 000	1 608 000	1 784 000
Net Income	108 000	56 000	95 000	96 000
Total Assets	668 000	549 000	997 000	1 009 000
Total Equity	275 000	267 000	611 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 677 000	1 608 000	1 784 000
Expenditure	1 495 000	1 604 000	1 486 000	1 664 000
Operating Profit	140 000	72 000	121 000	120 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	4 000
Earnings Before Tax	143 000	73 000	124 000	124 000
Tax	35 000	17 000	29 000	28 000
Net Income	108 000	56 000	95 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	12 000	15 000
Total Current Assets	663 000	541 000	985 000	993 000
Total Assets	668 000	549 000	997 000	1 009 000
Total Retained Equity	175 000	167 000	511 000	510 000
Total Equity	275 000	267 000	611 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	282 000	386 000	398 000
Total Equity and Debt	668 000	549 000	997 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 677 000	1 608 000	1 784 000
Other Income	0	0	0	0
Revenue	1 635 000	1 677 000	1 608 000	1 784 000
Cost of Goods Sold	353 000	352 000	331 000	381 000
Salary Costs	856 000	989 000	903 000	1 023 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 495 000	1 604 000	1 486 000	1 664 000
Operating Profit	140 000	72 000	121 000	120 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	4 000
Dividends	100 000	0	94 000	96 000
Net Income	108 000	56 000	95 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	9 000	12 000
Total Tangible Assets	2 000	6 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	12 000	15 000
Stock	135 000	152 000	173 000	165 000
Total Investments	0	0	0	0
Cash, Bank	525 000	384 000	800 000	814 000
Total Current Assets	663 000	541 000	985 000	993 000
Total Assets	668 000	549 000	997 000	1 009 000
Total Equity	275 000	267 000	611 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	49 000	60 000	49 000
Unpaid Taxes	109 000	121 000	113 000	126 000
Dividends	100 000	0	94 000	96 000
Other Current Debt	81 000	95 000	90 000	101 000
Total Current Debt	393 000	282 000	386 000	398 000
Total Equity and Debt	668 000	549 000	997 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,27 %	20,97 %	15,55 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,56 %	4,29 %	7,52 %	6,73 %
Current Ratio	1,69	1,92	2,55	2,49
Quick Ratio	2,57	4,16	4,62	4,26
Equity Ratio	0,41	0,49	0,61	0,6
Gross Profit Margin	78,41 %	79,01 %	79,42 %	78,64 %