CUT'N GO VIKA FRISØRENE AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−83,43 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 357 000	5 388 000	5 422 000	6 067 000
Net Income	−141 000	−269 000	370 000	24 000
Total Assets	913 000	1 180 000	1 425 000	1 763 000
Total Equity	169 000	311 000	580 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 357 000	5 388 000	5 422 000	6 067 000
Expenditure	4 189 000	5 733 000	4 948 000	6 032 000
Operating Profit	−180 000	−345 000	474 000	35 000
Financial Income	0	0	1 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	7 000
Earnings Before Tax	−181 000	−345 000	475 000	42 000
Tax	−39 000	−76 000	105 000	18 000
Net Income	−141 000	−269 000	370 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	164 000	101 000	135 000
Total Current Assets	728 000	1 017 000	1 324 000	1 628 000
Total Assets	913 000	1 180 000	1 425 000	1 763 000
Total Retained Equity	69 000	211 000	480 000	615 000
Total Equity	169 000	311 000	580 000	715 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	744 000	870 000	840 000	1 043 000
Total Equity and Debt	913 000	1 180 000	1 425 000	1 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 348 000	5 338 000	5 351 000	6 067 000
Other Income	9 000	50 000	71 000	0
Revenue	4 357 000	5 388 000	5 422 000	6 067 000
Cost of Goods Sold	283 000	899 000	584 000	682 000
Salary Costs	3 018 000	3 938 000	3 256 000	4 328 000
Depreciation	18 000	22 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	4 189 000	5 733 000	4 948 000	6 032 000
Operating Profit	−180 000	−345 000	474 000	35 000
Financial Income	0	0	1 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	7 000
Dividends	0	0	0	0
Net Income	−141 000	−269 000	370 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	81 000	5 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	83 000	96 000	27 000
Total Tangible Assets	65 000	83 000	96 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	164 000	101 000	135 000
Stock	241 000	378 000	544 000	435 000
Total Investments	0	0	0	0
Cash, Bank	439 000	556 000	529 000	583 000
Total Current Assets	728 000	1 017 000	1 324 000	1 628 000
Total Assets	913 000	1 180 000	1 425 000	1 763 000
Total Equity	169 000	311 000	580 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	42 000	53 000	82 000	68 000
Unpaid Taxes	376 000	344 000	325 000	442 000
Dividends	0	0	0	0
Other Current Debt	326 000	473 000	432 000	533 000
Total Current Debt	744 000	870 000	840 000	1 043 000
Total Equity and Debt	913 000	1 180 000	1 425 000	1 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,43 %	−86,5 %	63,79 %	3,36 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−4,13 %	−6,4 %	8,74 %	0,58 %
Current Ratio	0,98	1,17	1,58	1,56
Quick Ratio	1,45	2,07	4,47	2,68
Equity Ratio	0,19	0,26	0,41	0,41
Gross Profit Margin	93,5 %	83,31 %	89,23 %	88,76 %