CHILI FRISØR AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 535 000	4 093 000	3 860 000	4 300 000
Net Income	−29 000	120 000	220 000	114 000
Total Assets	1 565 000	1 532 000	1 390 000	1 189 000
Total Equity	827 000	857 000	737 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 535 000	4 093 000	3 860 000	4 300 000
Expenditure	4 565 000	3 938 000	3 576 000	4 152 000
Operating Profit	−38 000	154 000	284 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−38 000	154 000	283 000	148 000
Tax	−8 000	34 000	63 000	34 000
Net Income	−29 000	120 000	220 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	29 000	40 000
Total Current Assets	1 545 000	1 512 000	1 361 000	1 149 000
Total Assets	1 565 000	1 532 000	1 390 000	1 189 000
Total Retained Equity	727 000	757 000	637 000	417 000
Total Equity	827 000	857 000	737 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	738 000	675 000	654 000	673 000
Total Equity and Debt	1 565 000	1 532 000	1 390 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 535 000	4 093 000	3 825 000	4 300 000
Other Income	0	0	36 000	0
Revenue	4 535 000	4 093 000	3 860 000	4 300 000
Cost of Goods Sold	715 000	599 000	589 000	664 000
Salary Costs	3 119 000	2 663 000	2 324 000	2 751 000
Depreciation	8 000	8 000	8 000	16 000
Impairment	0	0	0	0
Expenditure	4 565 000	3 938 000	3 576 000	4 152 000
Operating Profit	−38 000	154 000	284 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−29 000	120 000	220 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	12 000	13 000	16 000
Real Eastate	0	8 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	24 000
Total Tangible Assets	0	8 000	16 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	29 000	40 000
Stock	421 000	429 000	384 000	353 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 084 000	960 000	767 000
Total Current Assets	1 545 000	1 512 000	1 361 000	1 149 000
Total Assets	1 565 000	1 532 000	1 390 000	1 189 000
Total Equity	827 000	857 000	737 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	106 000	70 000	64 000
Unpaid Taxes	315 000	236 000	258 000	272 000
Dividends	0	0	0	0
Other Current Debt	351 000	301 000	265 000	312 000
Total Current Debt	738 000	675 000	654 000	673 000
Total Equity and Debt	1 565 000	1 532 000	1 390 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	14 %	29,85 %	22,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,84 %	3,76 %	7,36 %	3,44 %
Current Ratio	2,09	2,24	2,08	1,71
Quick Ratio	4,87	6,15	5,04	3,59
Equity Ratio	0,53	0,56	0,53	0,43
Gross Profit Margin	84,23 %	85,37 %	84,74 %	84,56 %