KLIPPESTUA HÅR OG VELVÆRE AS

7630 ÅSEN

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 419 000	1 497 000	1 719 000
Net Income	75 000	−86 000	−13 000	2 000
Total Assets	654 000	620 000	735 000	751 000
Total Equity	434 000	359 000	445 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 419 000	1 497 000	1 719 000
Expenditure	1 339 000	1 505 000	1 511 000	1 718 000
Operating Profit	75 000	−86 000	−14 000	1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	75 000	−86 000	−13 000	2 000
Tax	0	0	0	0
Net Income	75 000	−86 000	−13 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	654 000	620 000	735 000	751 000
Total Assets	654 000	620 000	735 000	751 000
Total Retained Equity	68 000	−7 000	79 000	92 000
Total Equity	434 000	359 000	445 000	458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	261 000	290 000	293 000
Total Equity and Debt	654 000	620 000	735 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 413 000	1 419 000	1 447 000	1 719 000
Other Income	0	0	50 000	0
Revenue	1 413 000	1 419 000	1 497 000	1 719 000
Cost of Goods Sold	131 000	157 000	141 000	148 000
Salary Costs	998 000	1 141 000	1 135 000	1 299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 339 000	1 505 000	1 511 000	1 718 000
Operating Profit	75 000	−86 000	−14 000	1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	75 000	−86 000	−13 000	2 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	41 000	41 000	57 000	65 000
Total Investments	0	0	0	0
Cash, Bank	605 000	569 000	667 000	674 000
Total Current Assets	654 000	620 000	735 000	751 000
Total Assets	654 000	620 000	735 000	751 000
Total Equity	434 000	359 000	445 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	22 000	30 000	20 000
Unpaid Taxes	110 000	127 000	150 000	147 000
Dividends	0	0	0	0
Other Current Debt	81 000	111 000	110 000	126 000
Total Current Debt	220 000	261 000	290 000	293 000
Total Equity and Debt	654 000	620 000	735 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	−23,96 %	−2,92 %	0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	−6,06 %	−0,94 %	0,06 %
Current Ratio	2,97	2,38	2,53	2,56
Quick Ratio	3,65	2,82	3,15	3,29
Equity Ratio	0,66	0,58	0,61	0,61
Gross Profit Margin	90,73 %	88,94 %	90,58 %	91,39 %