CEC FRISØR AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−14,77 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 844 000	1 971 000	1 998 000
Net Income	−26 000	−6 000	42 000	−23 000
Total Assets	1 037 000	1 138 000	587 000	560 000
Total Equity	176 000	201 000	207 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 844 000	1 971 000	1 998 000
Expenditure	1 868 000	1 848 000	1 915 000	2 026 000
Operating Profit	−14 000	−4 000	57 000	−28 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	0	0
Financial Balance	−18 000	−2 000	0	0
Earnings Before Tax	−32 000	−7 000	57 000	−28 000
Tax	−7 000	−1 000	15 000	−5 000
Net Income	−26 000	−6 000	42 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	572 000	43 000	68 000
Total Current Assets	573 000	566 000	544 000	492 000
Total Assets	1 037 000	1 138 000	587 000	560 000
Total Retained Equity	76 000	101 000	107 000	65 000
Total Equity	176 000	201 000	207 000	165 000
Total Long-Term Debt	456 000	541 000	0	0
Total Current Debt	405 000	396 000	380 000	396 000
Total Equity and Debt	1 037 000	1 138 000	587 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	1 844 000	1 931 000	1 998 000
Other Income	0	0	40 000	0
Revenue	1 854 000	1 844 000	1 971 000	1 998 000
Cost of Goods Sold	196 000	193 000	191 000	187 000
Salary Costs	1 050 000	1 102 000	1 144 000	1 234 000
Depreciation	116 000	21 000	27 000	24 000
Impairment	0	0	0	0
Expenditure	1 868 000	1 848 000	1 915 000	2 026 000
Operating Profit	−14 000	−4 000	57 000	−28 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	0	0
Financial Balance	−18 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−26 000	−6 000	42 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	25 000	24 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	541 000	13 000	24 000
Total Tangible Assets	425 000	541 000	13 000	24 000
Total Fiancial Fixed Assets	6 000	5 000	5 000	5 000
Total Fixed Assets	464 000	572 000	43 000	68 000
Stock	71 000	68 000	76 000	63 000
Total Investments	0	0	0	0
Cash, Bank	467 000	470 000	447 000	400 000
Total Current Assets	573 000	566 000	544 000	492 000
Total Assets	1 037 000	1 138 000	587 000	560 000
Total Equity	176 000	201 000	207 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	541 000	0	0
Creditors	17 000	31 000	4 000	9 000
Unpaid Taxes	161 000	145 000	163 000	161 000
Dividends	0	0	0	0
Other Current Debt	227 000	219 000	213 000	226 000
Total Current Debt	405 000	396 000	380 000	396 000
Total Equity and Debt	1 037 000	1 138 000	587 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,77 %	−2,99 %	20,29 %	−13,94 %
Debt-to-Equity Ratio	2,59	2,69	0	0
Operating Profit Margin	−0,76 %	−0,22 %	2,89 %	−1,4 %
Current Ratio	1,41	1,43	1,43	1,24
Quick Ratio	1,72	1,73	1,79	1,48
Equity Ratio	0,17	0,18	0,35	0,29
Gross Profit Margin	89,43 %	89,53 %	90,31 %	90,64 %