CABELLO HÅRSTUDIO AS

5244 FANA

Finances

Share Ownership

Return on Equity

27,65 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 734 000	3 478 000	2 946 000	3 154 000
Net Income	47 000	154 000	115 000	112 000
Total Assets	933 000	980 000	876 000	797 000
Total Equity	170 000	222 000	188 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 734 000	3 478 000	2 946 000	3 154 000
Expenditure	3 674 000	3 284 000	2 797 000	3 010 000
Operating Profit	59 000	194 000	149 000	145 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	61 000	195 000	149 000	145 000
Tax	14 000	40 000	34 000	34 000
Net Income	47 000	154 000	115 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	933 000	980 000	876 000	788 000
Total Assets	933 000	980 000	876 000	797 000
Total Retained Equity	70 000	122 000	88 000	93 000
Total Equity	170 000	222 000	188 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	758 000	688 000	604 000
Total Equity and Debt	933 000	980 000	876 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 734 000	3 478 000	2 946 000	3 154 000
Other Income	0	0	0	0
Revenue	3 734 000	3 478 000	2 946 000	3 154 000
Cost of Goods Sold	407 000	364 000	341 000	357 000
Salary Costs	2 658 000	2 433 000	2 068 000	2 163 000
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 674 000	3 284 000	2 797 000	3 010 000
Operating Profit	59 000	194 000	149 000	145 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	100 000	120 000	120 000	60 000
Net Income	47 000	154 000	115 000	112 000

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	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	161 000	123 000	104 000	122 000
Total Investments	0	0	0	0
Cash, Bank	750 000	838 000	764 000	654 000
Total Current Assets	933 000	980 000	876 000	788 000
Total Assets	933 000	980 000	876 000	797 000
Total Equity	170 000	222 000	188 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	40 000	32 000	31 000
Unpaid Taxes	368 000	329 000	302 000	272 000
Dividends	100 000	120 000	120 000	60 000
Other Current Debt	244 000	229 000	199 000	207 000
Total Current Debt	763 000	758 000	688 000	604 000
Total Equity and Debt	933 000	980 000	876 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	69,37 %	61,17 %	58,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	5,58 %	5,06 %	4,6 %
Current Ratio	1,22	1,29	1,27	1,3
Quick Ratio	1,55	1,54	1,5	1,63
Equity Ratio	0,18	0,23	0,21	0,24
Gross Profit Margin	89,1 %	89,53 %	88,42 %	88,68 %