FRISØRHUSET CARPE DIEM AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

90,62 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 290 000	3 647 000	2 864 000	2 816 000
Net Income	1 179 000	1 156 000	967 000	792 000
Total Assets	3 306 000	3 004 000	2 759 000	2 641 000
Total Equity	1 301 000	1 221 000	1 065 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 290 000	3 647 000	2 864 000	2 816 000
Expenditure	2 790 000	2 169 000	1 629 000	1 809 000
Operating Profit	1 500 000	1 479 000	1 236 000	1 007 000
Financial Income	12 000	4 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	5 000	10 000
Earnings Before Tax	1 512 000	1 483 000	1 240 000	1 016 000
Tax	333 000	326 000	273 000	224 000
Net Income	1 179 000	1 156 000	967 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	471 000	612 000	794 000
Total Current Assets	2 941 000	2 533 000	2 147 000	1 848 000
Total Assets	3 306 000	3 004 000	2 759 000	2 641 000
Total Retained Equity	1 201 000	1 121 000	965 000	997 000
Total Equity	1 301 000	1 221 000	1 065 000	1 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 005 000	1 783 000	1 694 000	1 544 000
Total Equity and Debt	3 306 000	3 004 000	2 759 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 290 000	3 647 000	2 837 000	2 816 000
Other Income	0	0	27 000	0
Revenue	4 290 000	3 647 000	2 864 000	2 816 000
Cost of Goods Sold	350 000	305 000	241 000	210 000
Salary Costs	2 003 000	1 353 000	842 000	1 041 000
Depreciation	101 000	144 000	194 000	197 000
Impairment	0	0	0	0
Expenditure	2 790 000	2 169 000	1 629 000	1 809 000
Operating Profit	1 500 000	1 479 000	1 236 000	1 007 000
Financial Income	12 000	4 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	5 000	10 000
Dividends	1 100 000	1 000 000	1 000 000	1 000 000
Net Income	1 179 000	1 156 000	967 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	28 000	25 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	443 000	587 000	781 000
Total Tangible Assets	342 000	443 000	587 000	781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	471 000	612 000	794 000
Stock	92 000	78 000	75 000	78 000
Total Investments	0	0	0	0
Cash, Bank	2 838 000	2 451 000	2 054 000	1 723 000
Total Current Assets	2 941 000	2 533 000	2 147 000	1 848 000
Total Assets	3 306 000	3 004 000	2 759 000	2 641 000
Total Equity	1 301 000	1 221 000	1 065 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	24 000	35 000	23 000
Unpaid Taxes	220 000	192 000	163 000	127 000
Dividends	1 100 000	1 000 000	1 000 000	1 000 000
Other Current Debt	331 000	237 000	210 000	159 000
Total Current Debt	2 005 000	1 783 000	1 694 000	1 544 000
Total Equity and Debt	3 306 000	3 004 000	2 759 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,62 %	94,68 %	90,8 %	72,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,97 %	40,55 %	43,16 %	35,76 %
Current Ratio	1,47	1,42	1,27	1,2
Quick Ratio	1,54	1,49	1,33	1,26
Equity Ratio	0,39	0,41	0,39	0,42
Gross Profit Margin	91,84 %	91,64 %	91,59 %	92,54 %