DACAPO HÅR OG MAKEUP AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 603 000	1 435 000	1 513 000
Net Income	−2 000	43 000	6 000	51 000
Total Assets	623 000	655 000	604 000	702 000
Total Equity	371 000	373 000	330 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 603 000	1 435 000	1 513 000
Expenditure	1 622 000	1 546 000	1 425 000	1 446 000
Operating Profit	0	58 000	10 000	67 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	−2 000	56 000	8 000	66 000
Tax	0	12 000	2 000	14 000
Net Income	−2 000	43 000	6 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	0	0	0
Total Current Assets	562 000	655 000	604 000	702 000
Total Assets	623 000	655 000	604 000	702 000
Total Retained Equity	271 000	273 000	230 000	223 000
Total Equity	371 000	373 000	330 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	282 000	274 000	379 000
Total Equity and Debt	623 000	655 000	604 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 616 000	1 603 000	1 407 000	1 513 000
Other Income	6 000	0	27 000	0
Revenue	1 622 000	1 603 000	1 435 000	1 513 000
Cost of Goods Sold	163 000	168 000	163 000	146 000
Salary Costs	1 072 000	1 094 000	966 000	980 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 622 000	1 546 000	1 425 000	1 446 000
Operating Profit	0	58 000	10 000	67 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−2 000	43 000	6 000	51 000

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	61 000	0	0	0
Total Tangible Assets	61 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	0	0	0
Stock	141 000	115 000	134 000	143 000
Total Investments	0	0	0	0
Cash, Bank	384 000	509 000	440 000	545 000
Total Current Assets	562 000	655 000	604 000	702 000
Total Assets	623 000	655 000	604 000	702 000
Total Equity	371 000	373 000	330 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	18 000	20 000	48 000
Unpaid Taxes	103 000	135 000	156 000	119 000
Dividends	0	0	0	0
Other Current Debt	115 000	117 000	97 000	198 000
Total Current Debt	252 000	282 000	274 000	379 000
Total Equity and Debt	623 000	655 000	604 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	11,53 %	1,82 %	15,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	3,62 %	0,7 %	4,43 %
Current Ratio	2,23	2,32	2,2	1,85
Quick Ratio	5,06	3,92	4,31	2,97
Equity Ratio	0,6	0,57	0,55	0,46
Gross Profit Margin	89,95 %	89,52 %	88,64 %	90,35 %