CHIC FRISØR REVETAL AS

3174 REVETAL

Finances

Return on Equity

11,36 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 565 000	5 901 000	6 055 000	6 484 000
Net Income	242 000	405 000	337 000	341 000
Total Assets	3 362 000	3 313 000	3 847 000	3 432 000
Total Equity	2 131 000	1 989 000	2 234 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 565 000	5 901 000	6 055 000	6 484 000
Expenditure	5 262 000	5 564 000	5 615 000	6 034 000
Operating Profit	303 000	337 000	440 000	450 000
Financial Income	8 000	152 000	8 000	10 000
Financial Costs	1 000	12 000	15 000	21 000
Financial Balance	7 000	140 000	−7 000	−11 000
Earnings Before Tax	310 000	477 000	433 000	438 000
Tax	69 000	72 000	96 000	98 000
Net Income	242 000	405 000	337 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	514 000	528 000	543 000
Total Current Assets	2 812 000	2 800 000	3 319 000	2 888 000
Total Assets	3 362 000	3 313 000	3 847 000	3 432 000
Total Retained Equity	2 031 000	1 889 000	2 134 000	1 797 000
Total Equity	2 131 000	1 989 000	2 234 000	1 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 230 000	1 324 000	1 613 000	1 535 000
Total Equity and Debt	3 362 000	3 313 000	3 847 000	3 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 565 000	5 901 000	5 993 000	6 484 000
Other Income	0	0	61 000	0
Revenue	5 565 000	5 901 000	6 055 000	6 484 000
Cost of Goods Sold	603 000	744 000	802 000	855 000
Salary Costs	3 825 000	4 065 000	4 112 000	4 463 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	5 262 000	5 564 000	5 615 000	6 034 000
Operating Profit	303 000	337 000	440 000	450 000
Financial Income	8 000	152 000	8 000	10 000
Financial Costs	1 000	12 000	15 000	21 000
Financial Balance	7 000	140 000	−7 000	−11 000
Dividends	100 000	650 000	0	0
Net Income	242 000	405 000	337 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	12 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	4 000	6 000	8 000
Total Tangible Assets	2 000	4 000	6 000	8 000
Total Fiancial Fixed Assets	540 000	500 000	511 000	521 000
Total Fixed Assets	550 000	514 000	528 000	543 000
Stock	453 000	438 000	348 000	316 000
Total Investments	0	0	0	0
Cash, Bank	2 292 000	2 135 000	2 911 000	2 465 000
Total Current Assets	2 812 000	2 800 000	3 319 000	2 888 000
Total Assets	3 362 000	3 313 000	3 847 000	3 432 000
Total Equity	2 131 000	1 989 000	2 234 000	1 897 000
Short-Term Group Debt	0	0	90 000	131 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	85 000	87 000	77 000
Unpaid Taxes	433 000	462 000	514 000	483 000
Dividends	100 000	650 000	0	0
Other Current Debt	686 000	707 000	829 000	806 000
Total Current Debt	1 230 000	1 324 000	1 613 000	1 535 000
Total Equity and Debt	3 362 000	3 313 000	3 847 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	20,36 %	15,09 %	17,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,44 %	5,71 %	7,27 %	6,94 %
Current Ratio	2,29	2,11	2,06	1,88
Quick Ratio	3,62	3,16	2,62	2,37
Equity Ratio	0,63	0,6	0,58	0,55
Gross Profit Margin	89,16 %	87,39 %	86,75 %	86,81 %