CAPILLI FRISØR AS

5705 VOSS

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 954 000	4 437 000	4 630 000
Net Income	120 000	226 000	160 000	115 000
Total Assets	1 550 000	1 473 000	1 482 000	1 662 000
Total Equity	838 000	718 000	492 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 954 000	4 437 000	4 630 000
Expenditure	3 639 000	3 664 000	4 239 000	4 474 000
Operating Profit	152 000	291 000	198 000	155 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	4 000	0	2 000
Financial Balance	−2 000	−4 000	1 000	−1 000
Earnings Before Tax	150 000	287 000	199 000	154 000
Tax	30 000	61 000	38 000	39 000
Net Income	120 000	226 000	160 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	24 000	38 000	52 000
Total Current Assets	1 539 000	1 449 000	1 444 000	1 610 000
Total Assets	1 550 000	1 473 000	1 482 000	1 662 000
Total Retained Equity	738 000	618 000	392 000	731 000
Total Equity	838 000	718 000	492 000	831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	712 000	755 000	990 000	831 000
Total Equity and Debt	1 550 000	1 473 000	1 482 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 791 000	3 954 000	4 355 000	4 630 000
Other Income	0	0	82 000	0
Revenue	3 791 000	3 954 000	4 437 000	4 630 000
Cost of Goods Sold	745 000	732 000	783 000	889 000
Salary Costs	2 034 000	2 103 000	2 715 000	2 528 000
Depreciation	13 000	14 000	14 000	63 000
Impairment	0	0	0	0
Expenditure	3 639 000	3 664 000	4 239 000	4 474 000
Operating Profit	152 000	291 000	198 000	155 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	4 000	0	2 000
Financial Balance	−2 000	−4 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	120 000	226 000	160 000	115 000

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	11 000	24 000	38 000	52 000
Total Tangible Assets	11 000	24 000	38 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	24 000	38 000	52 000
Stock	305 000	266 000	241 000	258 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 108 000	1 087 000	1 249 000
Total Current Assets	1 539 000	1 449 000	1 444 000	1 610 000
Total Assets	1 550 000	1 473 000	1 482 000	1 662 000
Total Equity	838 000	718 000	492 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	137 000	149 000	145 000
Unpaid Taxes	266 000	301 000	359 000	280 000
Dividends	0	0	0	0
Other Current Debt	236 000	256 000	444 000	378 000
Total Current Debt	712 000	755 000	990 000	831 000
Total Equity and Debt	1 550 000	1 473 000	1 482 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	31,48 %	32,52 %	13,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	7,36 %	4,46 %	3,35 %
Current Ratio	2,16	1,92	1,46	1,94
Quick Ratio	3,78	2,96	1,93	2,81
Equity Ratio	0,54	0,49	0,33	0,5
Gross Profit Margin	80,35 %	81,49 %	82,35 %	80,8 %