COMBI FRISØR MADLA AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

63,92 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 299 000	3 969 000	3 674 000	3 684 000
Net Income	264 000	295 000	344 000	317 000
Total Assets	1 250 000	1 210 000	1 505 000	1 330 000
Total Equity	413 000	149 000	149 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 299 000	3 969 000	3 674 000	3 684 000
Expenditure	3 813 000	3 589 000	3 232 000	3 276 000
Operating Profit	337 000	381 000	441 000	409 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	338 000	381 000	441 000	409 000
Tax	74 000	86 000	98 000	92 000
Net Income	264 000	295 000	344 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	10 000	12 000
Total Current Assets	1 243 000	1 202 000	1 496 000	1 318 000
Total Assets	1 250 000	1 210 000	1 505 000	1 330 000
Total Retained Equity	313 000	49 000	49 000	49 000
Total Equity	413 000	149 000	149 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	836 000	1 061 000	1 356 000	1 181 000
Total Equity and Debt	1 250 000	1 210 000	1 505 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 299 000	3 969 000	3 635 000	3 684 000
Other Income	0	0	39 000	0
Revenue	4 299 000	3 969 000	3 674 000	3 684 000
Cost of Goods Sold	405 000	381 000	316 000	314 000
Salary Costs	2 490 000	2 304 000	2 122 000	2 139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 813 000	3 589 000	3 232 000	3 276 000
Operating Profit	337 000	381 000	441 000	409 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	295 000	344 000	317 000
Net Income	264 000	295 000	344 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	12 000
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	6 000	8 000	10 000	12 000
Stock	47 000	195 000	213 000	218 000
Total Investments	0	0	0	0
Cash, Bank	1 182 000	952 000	1 236 000	1 044 000
Total Current Assets	1 243 000	1 202 000	1 496 000	1 318 000
Total Assets	1 250 000	1 210 000	1 505 000	1 330 000
Total Equity	413 000	149 000	149 000	149 000
Short-Term Group Debt	112 000	0	178 000	87 000
Total Long-Term Debt	0	0	0	0
Creditors	135 000	154 000	110 000	125 000
Unpaid Taxes	289 000	289 000	276 000	277 000
Dividends	0	295 000	344 000	317 000
Other Current Debt	227 000	239 000	354 000	286 000
Total Current Debt	836 000	1 061 000	1 356 000	1 181 000
Total Equity and Debt	1 250 000	1 210 000	1 505 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,92 %	197,99 %	230,87 %	212,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,84 %	9,6 %	12 %	11,1 %
Current Ratio	1,49	1,13	1,1	1,12
Quick Ratio	1,58	1,39	1,31	1,37
Equity Ratio	0,33	0,12	0,1	0,11
Gross Profit Margin	90,58 %	90,4 %	91,4 %	91,48 %