CARISMA FRISØR AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 780 000	3 037 000	2 854 000	2 993 000
Net Income	7 000	−20 000	89 000	42 000
Total Assets	720 000	705 000	818 000	923 000
Total Equity	30 000	128 000	399 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 780 000	3 037 000	2 854 000	2 993 000
Expenditure	3 773 000	3 062 000	2 739 000	2 940 000
Operating Profit	9 000	−25 000	115 000	54 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	9 000	−26 000	114 000	54 000
Tax	2 000	−6 000	25 000	12 000
Net Income	7 000	−20 000	89 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	79 000	136 000	196 000
Total Current Assets	680 000	626 000	682 000	727 000
Total Assets	720 000	705 000	818 000	923 000
Total Retained Equity	0	98 000	369 000	353 000
Total Equity	30 000	128 000	399 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	690 000	577 000	419 000	540 000
Total Equity and Debt	720 000	705 000	818 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 775 000	2 980 000	2 812 000	2 909 000
Other Income	5 000	58 000	42 000	84 000
Revenue	3 780 000	3 037 000	2 854 000	2 993 000
Cost of Goods Sold	647 000	490 000	404 000	406 000
Salary Costs	2 447 000	1 852 000	1 700 000	1 885 000
Depreciation	37 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	3 773 000	3 062 000	2 739 000	2 940 000
Operating Profit	9 000	−25 000	115 000	54 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	−1 000	−1 000	1 000
Dividends	105 000	250 000	74 000	0
Net Income	7 000	−20 000	89 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	2 000	0
Real Eastate	34 000	68 000	114 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	19 000	36 000
Total Tangible Assets	34 000	71 000	133 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	79 000	136 000	196 000
Stock	175 000	237 000	165 000	129 000
Total Investments	0	0	0	0
Cash, Bank	487 000	362 000	491 000	573 000
Total Current Assets	680 000	626 000	682 000	727 000
Total Assets	720 000	705 000	818 000	923 000
Total Equity	30 000	128 000	399 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	35 000	26 000	42 000
Unpaid Taxes	271 000	233 000	156 000	250 000
Dividends	105 000	250 000	74 000	0
Other Current Debt	275 000	208 000	209 000	234 000
Total Current Debt	690 000	577 000	419 000	540 000
Total Equity and Debt	720 000	705 000	818 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	−15,63 %	22,31 %	10,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	−0,82 %	4,03 %	1,8 %
Current Ratio	0,99	1,08	1,63	1,35
Quick Ratio	1,32	1,84	2,69	1,77
Equity Ratio	0,04	0,18	0,49	0,41
Gross Profit Margin	82,88 %	83,87 %	85,84 %	86,44 %