KARISMA DAME OG HERREFRISØR AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 041 000	2 961 000	2 874 000
Net Income	137 000	−131 000	34 000	121 000
Total Assets	1 044 000	765 000	1 050 000	1 066 000
Total Equity	640 000	503 000	634 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 041 000	2 961 000	2 874 000
Expenditure	2 531 000	2 172 000	2 921 000	2 729 000
Operating Profit	139 000	−131 000	41 000	145 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	140 000	−131 000	41 000	146 000
Tax	3 000	0	8 000	25 000
Net Income	137 000	−131 000	34 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	32 000	46 000	25 000
Total Current Assets	1 026 000	733 000	1 004 000	1 041 000
Total Assets	1 044 000	765 000	1 050 000	1 066 000
Total Retained Equity	610 000	473 000	604 000	570 000
Total Equity	640 000	503 000	634 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	262 000	416 000	466 000
Total Equity and Debt	1 044 000	765 000	1 050 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 373 000	1 812 000	2 726 000	2 604 000
Other Income	297 000	229 000	235 000	270 000
Revenue	2 670 000	2 041 000	2 961 000	2 874 000
Cost of Goods Sold	466 000	382 000	511 000	481 000
Salary Costs	1 419 000	1 165 000	1 774 000	1 642 000
Depreciation	14 000	14 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	2 531 000	2 172 000	2 921 000	2 729 000
Operating Profit	139 000	−131 000	41 000	145 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	137 000	−131 000	34 000	121 000

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	18 000	32 000	46 000	25 000
Total Tangible Assets	18 000	32 000	46 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	32 000	46 000	25 000
Stock	354 000	303 000	352 000	313 000
Total Investments	0	0	0	0
Cash, Bank	631 000	386 000	578 000	666 000
Total Current Assets	1 026 000	733 000	1 004 000	1 041 000
Total Assets	1 044 000	765 000	1 050 000	1 066 000
Total Equity	640 000	503 000	634 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	57 000	109 000	38 000
Unpaid Taxes	178 000	90 000	118 000	229 000
Dividends	0	0	0	0
Other Current Debt	149 000	115 000	182 000	173 000
Total Current Debt	404 000	262 000	416 000	466 000
Total Equity and Debt	1 044 000	765 000	1 050 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	−26,04 %	5,36 %	20,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	−6,42 %	1,38 %	5,05 %
Current Ratio	2,54	2,8	2,41	2,23
Quick Ratio	20,52	−17,88	15,69	6,8
Equity Ratio	0,61	0,66	0,6	0,56
Gross Profit Margin	82,55 %	81,28 %	82,74 %	83,26 %