CARISMA FRISØR OG SOLSTUDIO AS

5680 TYSNES

Finances

Return on Equity

7,18 %

Current Ratio

8,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 391 000	2 233 000	2 112 000
Net Income	292 000	1 121 000	353 000	248 000
Total Assets	4 623 000	4 604 000	3 533 000	2 980 000
Total Equity	4 067 000	4 196 000	3 075 000	2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 391 000	2 233 000	2 112 000
Expenditure	1 614 000	1 870 000	1 705 000	1 789 000
Operating Profit	883 000	521 000	494 000	323 000
Financial Income	3 000	707 000	1 000	1 000
Financial Costs	290 000	4 000	1 000	0
Financial Balance	−287 000	703 000	0	1 000
Earnings Before Tax	596 000	1 224 000	493 000	323 000
Tax	305 000	103 000	141 000	75 000
Net Income	292 000	1 121 000	353 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	124 000	125 000	138 000
Total Current Assets	4 524 000	4 481 000	3 408 000	2 842 000
Total Assets	4 623 000	4 604 000	3 533 000	2 980 000
Total Retained Equity	3 967 000	4 096 000	2 975 000	2 514 000
Total Equity	4 067 000	4 196 000	3 075 000	2 614 000
Total Long-Term Debt	4 000	5 000	30 000	2 000
Total Current Debt	552 000	403 000	427 000	364 000
Total Equity and Debt	4 623 000	4 604 000	3 533 000	2 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 496 000	2 391 000	2 233 000	2 112 000
Other Income	0	0	0	0
Revenue	2 496 000	2 391 000	2 233 000	2 112 000
Cost of Goods Sold	307 000	328 000	263 000	245 000
Salary Costs	743 000	995 000	916 000	918 000
Depreciation	25 000	24 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	1 614 000	1 870 000	1 705 000	1 789 000
Operating Profit	883 000	521 000	494 000	323 000
Financial Income	3 000	707 000	1 000	1 000
Financial Costs	290 000	4 000	1 000	0
Financial Balance	−287 000	703 000	0	1 000
Dividends	421 000	0	0	0
Net Income	292 000	1 121 000	353 000	248 000

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	99 000	124 000	125 000	138 000
Total Tangible Assets	99 000	124 000	125 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	124 000	125 000	138 000
Stock	214 000	145 000	118 000	153 000
Total Investments	2 402 000	2 689 000	1 182 000	1 180 000
Cash, Bank	1 853 000	1 185 000	1 680 000	1 132 000
Total Current Assets	4 524 000	4 481 000	3 408 000	2 842 000
Total Assets	4 623 000	4 604 000	3 533 000	2 980 000
Total Equity	4 067 000	4 196 000	3 075 000	2 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	30 000	2 000
Creditors	0	36 000	43 000	42 000
Unpaid Taxes	165 000	127 000	146 000	161 000
Dividends	421 000	0	0	0
Other Current Debt	81 000	112 000	126 000	85 000
Total Current Debt	552 000	403 000	427 000	364 000
Total Equity and Debt	4 623 000	4 604 000	3 533 000	2 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	26,72 %	11,48 %	9,49 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	35,38 %	21,79 %	22,12 %	15,29 %
Current Ratio	8,2	11,12	7,98	7,81
Quick Ratio	13,38	17,37	11,03	13,47
Equity Ratio	0,88	0,91	0,87	0,88
Gross Profit Margin	87,7 %	86,28 %	88,22 %	88,4 %