KREATIV FRISØR AS

9513 ALTA

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 255 000	2 533 000	3 137 000
Net Income	32 000	84 000	204 000	−18 000
Total Assets	1 566 000	1 532 000	1 053 000	759 000
Total Equity	632 000	600 000	516 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 255 000	2 533 000	3 137 000
Expenditure	3 593 000	3 147 000	2 276 000	3 154 000
Operating Profit	61 000	109 000	257 000	−16 000
Financial Income	1 000	0	0	1 000
Financial Costs	21 000	16 000	2 000	2 000
Financial Balance	−20 000	−16 000	−2 000	−1 000
Earnings Before Tax	40 000	93 000	256 000	−17 000
Tax	9 000	9 000	52 000	1 000
Net Income	32 000	84 000	204 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	390 000	0	0
Total Current Assets	1 234 000	1 142 000	1 053 000	759 000
Total Assets	1 566 000	1 532 000	1 053 000	759 000
Total Retained Equity	532 000	500 000	416 000	287 000
Total Equity	632 000	600 000	516 000	387 000
Total Long-Term Debt	440 000	500 000	0	0
Total Current Debt	495 000	431 000	537 000	372 000
Total Equity and Debt	1 566 000	1 532 000	1 053 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 654 000	3 255 000	2 477 000	3 137 000
Other Income	0	0	56 000	0
Revenue	3 654 000	3 255 000	2 533 000	3 137 000
Cost of Goods Sold	660 000	506 000	440 000	576 000
Salary Costs	2 100 000	1 950 000	1 230 000	1 924 000
Depreciation	58 000	15 000	0	33 000
Impairment	0	0	0	0
Expenditure	3 593 000	3 147 000	2 276 000	3 154 000
Operating Profit	61 000	109 000	257 000	−16 000
Financial Income	1 000	0	0	1 000
Financial Costs	21 000	16 000	2 000	2 000
Financial Balance	−20 000	−16 000	−2 000	−1 000
Dividends	0	0	75 000	0
Net Income	32 000	84 000	204 000	−18 000

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	332 000	390 000	0	0
Total Tangible Assets	332 000	390 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	390 000	0	0
Stock	366 000	307 000	256 000	250 000
Total Investments	0	0	0	0
Cash, Bank	713 000	743 000	699 000	429 000
Total Current Assets	1 234 000	1 142 000	1 053 000	759 000
Total Assets	1 566 000	1 532 000	1 053 000	759 000
Total Equity	632 000	600 000	516 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	500 000	0	0
Creditors	83 000	21 000	52 000	53 000
Unpaid Taxes	171 000	89 000	127 000	98 000
Dividends	0	0	75 000	0
Other Current Debt	234 000	318 000	230 000	221 000
Total Current Debt	495 000	431 000	537 000	372 000
Total Equity and Debt	1 566 000	1 532 000	1 053 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	14 %	39,53 %	−4,65 %
Debt-to-Equity Ratio	0,7	0,83	0	0
Operating Profit Margin	1,67 %	3,35 %	10,15 %	−0,51 %
Current Ratio	2,49	2,65	1,96	2,04
Quick Ratio	9,57	9,21	3,75	6,22
Equity Ratio	0,4	0,39	0,49	0,51
Gross Profit Margin	81,94 %	84,45 %	82,63 %	81,64 %