KLIPPEN FRISØR NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

66,03 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 034 000	4 440 000	3 963 000	3 893 000
Net Income	138 000	496 000	330 000	−374 000
Total Assets	1 672 000	2 289 000	2 214 000	2 067 000
Total Equity	209 000	664 000	369 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 034 000	4 440 000	3 963 000	3 893 000
Expenditure	4 831 000	3 772 000	3 497 000	4 315 000
Operating Profit	203 000	667 000	466 000	−423 000
Financial Income	0	0	0	0
Financial Costs	26 000	32 000	42 000	54 000
Financial Balance	−26 000	−32 000	−42 000	−54 000
Earnings Before Tax	177 000	635 000	424 000	−476 000
Tax	39 000	140 000	94 000	−102 000
Net Income	138 000	496 000	330 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	1 133 000	1 199 000	1 313 000
Total Current Assets	1 148 000	1 156 000	1 015 000	754 000
Total Assets	1 672 000	2 289 000	2 214 000	2 067 000
Total Retained Equity	174 000	564 000	269 000	139 000
Total Equity	209 000	664 000	369 000	239 000
Total Long-Term Debt	497 000	737 000	977 000	1 062 000
Total Current Debt	966 000	888 000	868 000	767 000
Total Equity and Debt	1 672 000	2 289 000	2 214 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 034 000	4 448 000	3 930 000	3 893 000
Other Income	0	−8 000	33 000	0
Revenue	5 034 000	4 440 000	3 963 000	3 893 000
Cost of Goods Sold	458 000	248 000	435 000	428 000
Salary Costs	3 852 000	3 070 000	2 667 000	3 209 000
Depreciation	39 000	42 000	38 000	39 000
Impairment	0	0	0	0
Expenditure	4 831 000	3 772 000	3 497 000	4 315 000
Operating Profit	203 000	667 000	466 000	−423 000
Financial Income	0	0	0	0
Financial Costs	26 000	32 000	42 000	54 000
Financial Balance	−26 000	−32 000	−42 000	−54 000
Dividends	0	0	200 000	0
Net Income	138 000	496 000	330 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	32 000	126 000
Real Eastate	0	1 087 000	1 113 000	1 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	38 000	54 000	49 000
Total Tangible Assets	4 000	1 125 000	1 167 000	1 188 000
Total Fiancial Fixed Assets	516 000	0	0	0
Total Fixed Assets	523 000	1 133 000	1 199 000	1 313 000
Stock	158 000	229 000	97 000	165 000
Total Investments	0	0	0	0
Cash, Bank	891 000	833 000	849 000	535 000
Total Current Assets	1 148 000	1 156 000	1 015 000	754 000
Total Assets	1 672 000	2 289 000	2 214 000	2 067 000
Total Equity	209 000	664 000	369 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	737 000	977 000	1 062 000
Creditors	163 000	68 000	42 000	141 000
Unpaid Taxes	380 000	349 000	350 000	287 000
Dividends	0	0	200 000	0
Other Current Debt	383 000	355 000	276 000	339 000
Total Current Debt	966 000	888 000	868 000	767 000
Total Equity and Debt	1 672 000	2 289 000	2 214 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,03 %	74,7 %	89,43 %	−156,49 %
Debt-to-Equity Ratio	2,38	1,11	2,65	4,44
Operating Profit Margin	4,03 %	15,02 %	11,76 %	−10,87 %
Current Ratio	1,19	1,3	1,17	0,98
Quick Ratio	1,42	1,75	1,32	1,25
Equity Ratio	0,13	0,29	0,17	0,12
Gross Profit Margin	90,9 %	94,41 %	89,02 %	89,01 %