KLEO DAME OG HERRE FRISØR AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 200 000	1 302 000	1 651 000
Net Income	11 000	79 000	153 000	192 000
Total Assets	429 000	519 000	767 000	655 000
Total Equity	256 000	244 000	566 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 200 000	1 302 000	1 651 000
Expenditure	1 052 000	1 101 000	1 107 000	1 405 000
Operating Profit	14 000	100 000	196 000	245 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	15 000	101 000	197 000	246 000
Tax	3 000	22 000	43 000	54 000
Net Income	11 000	79 000	153 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	92 000	128 000	7 000
Total Current Assets	372 000	427 000	639 000	648 000
Total Assets	429 000	519 000	767 000	655 000
Total Retained Equity	155 000	143 000	465 000	311 000
Total Equity	256 000	244 000	566 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	275 000	201 000	242 000
Total Equity and Debt	429 000	519 000	767 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	1 201 000	1 270 000	1 652 000
Other Income	0	0	32 000	−1 000
Revenue	1 066 000	1 200 000	1 302 000	1 651 000
Cost of Goods Sold	109 000	145 000	150 000	148 000
Salary Costs	660 000	664 000	585 000	903 000
Depreciation	36 000	36 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	1 052 000	1 101 000	1 107 000	1 405 000
Operating Profit	14 000	100 000	196 000	245 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	11 000	79 000	153 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	89 000	125 000	0
Total Tangible Assets	54 000	89 000	125 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	92 000	128 000	7 000
Stock	37 000	29 000	42 000	70 000
Total Investments	0	0	0	0
Cash, Bank	319 000	391 000	587 000	575 000
Total Current Assets	372 000	427 000	639 000	648 000
Total Assets	429 000	519 000	767 000	655 000
Total Equity	256 000	244 000	566 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	6 000	26 000	14 000
Unpaid Taxes	84 000	85 000	78 000	86 000
Dividends	0	0	0	0
Other Current Debt	63 000	62 000	58 000	85 000
Total Current Debt	173 000	275 000	201 000	242 000
Total Equity and Debt	429 000	519 000	767 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	32,38 %	27,03 %	46,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	8,33 %	15,05 %	14,84 %
Current Ratio	2,15	1,55	3,18	2,68
Quick Ratio	2,74	1,74	4,02	3,77
Equity Ratio	0,6	0,47	0,74	0,63
Gross Profit Margin	89,77 %	87,92 %	88,48 %	91,04 %