CELESTE HAIR DESIGN AS

0364 OSLO

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	333 000	291 000	308 000
Net Income	−12 000	−20 000	8 000	12 000
Total Assets	60 000	67 000	78 000	109 000
Total Equity	−51 000	−39 000	−22 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	333 000	291 000	308 000
Expenditure	340 000	353 000	282 000	293 000
Operating Profit	−11 000	−20 000	8 000	18 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	2 000	−6 000
Earnings Before Tax	−12 000	−20 000	10 000	12 000
Tax	0	0	2 000	0
Net Income	−12 000	−20 000	8 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	37 000	46 000
Total Current Assets	36 000	38 000	42 000	63 000
Total Assets	60 000	67 000	78 000	109 000
Total Retained Equity	−599 000	−587 000	−570 000	−577 000
Total Equity	−51 000	−39 000	−22 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	106 000	100 000	138 000
Total Equity and Debt	60 000	67 000	78 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	333 000	291 000	308 000
Other Income	0	0	0	0
Revenue	328 000	333 000	291 000	308 000
Cost of Goods Sold	26 000	29 000	20 000	18 000
Salary Costs	208 000	223 000	180 000	179 000
Depreciation	6 000	7 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	340 000	353 000	282 000	293 000
Operating Profit	−11 000	−20 000	8 000	18 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	2 000	−6 000
Dividends	0	0	0	0
Net Income	−12 000	−20 000	8 000	12 000

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	24 000	30 000	37 000	46 000
Total Tangible Assets	24 000	30 000	37 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	37 000	46 000
Stock	19 000	19 000	26 000	23 000
Total Investments	0	0	0	0
Cash, Bank	15 000	15 000	3 000	31 000
Total Current Assets	36 000	38 000	42 000	63 000
Total Assets	60 000	67 000	78 000	109 000
Total Equity	−51 000	−39 000	−22 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	59 000	64 000	57 000
Unpaid Taxes	28 000	27 000	21 000	73 000
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	13 000	8 000
Total Current Debt	110 000	106 000	100 000	138 000
Total Equity and Debt	60 000	67 000	78 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	51,28 %	−36,36 %	−41,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,35 %	−6,01 %	2,75 %	5,84 %
Current Ratio	0,33	0,36	0,42	0,46
Quick Ratio	0,4	0,44	0,57	0,55
Equity Ratio	−0,85	−0,58	−0,28	−0,27
Gross Profit Margin	92,07 %	91,29 %	93,13 %	94,16 %