KATTEM FRISØR AS

7082 KATTEM

Finances

Share Ownership

Return on Equity

46,94 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 558 000	1 573 000	1 657 000
Net Income	69 000	−39 000	50 000	−23 000
Total Assets	335 000	364 000	442 000	355 000
Total Equity	147 000	78 000	117 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 558 000	1 573 000	1 657 000
Expenditure	1 413 000	1 607 000	1 508 000	1 686 000
Operating Profit	91 000	−50 000	64 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	90 000	−50 000	64 000	−29 000
Tax	21 000	−11 000	14 000	−6 000
Net Income	69 000	−39 000	50 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	4 000	11 000
Total Current Assets	335 000	353 000	438 000	344 000
Total Assets	335 000	364 000	442 000	355 000
Total Retained Equity	47 000	−22 000	17 000	17 000
Total Equity	147 000	78 000	117 000	117 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	188 000	285 000	324 000	238 000
Total Equity and Debt	335 000	364 000	442 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 431 000	1 513 000	1 481 000	1 604 000
Other Income	72 000	45 000	92 000	53 000
Revenue	1 503 000	1 558 000	1 573 000	1 657 000
Cost of Goods Sold	103 000	102 000	121 000	118 000
Salary Costs	916 000	1 216 000	1 112 000	1 284 000
Depreciation	1 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 413 000	1 607 000	1 508 000	1 686 000
Operating Profit	91 000	−50 000	64 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	50 000	0
Net Income	69 000	−39 000	50 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	4 000	7 000
Total Tangible Assets	0	1 000	4 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	4 000	11 000
Stock	86 000	92 000	101 000	122 000
Total Investments	0	0	0	0
Cash, Bank	219 000	223 000	322 000	213 000
Total Current Assets	335 000	353 000	438 000	344 000
Total Assets	335 000	364 000	442 000	355 000
Total Equity	147 000	78 000	117 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	28 000	14 000	29 000	9 000
Unpaid Taxes	67 000	142 000	131 000	133 000
Dividends	0	0	50 000	0
Other Current Debt	82 000	129 000	105 000	97 000
Total Current Debt	188 000	285 000	324 000	238 000
Total Equity and Debt	335 000	364 000	442 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,94 %	−50 %	42,74 %	−19,66 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,05 %	−3,21 %	4,07 %	−1,75 %
Current Ratio	1,78	1,24	1,35	1,45
Quick Ratio	3,28	1,83	1,96	2,97
Equity Ratio	0,44	0,21	0,26	0,33
Gross Profit Margin	93,15 %	93,45 %	92,31 %	92,88 %