KLIPP FRISØR AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−33,9 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 188 000	1 094 000	1 080 000
Net Income	−100 000	37 000	51 000	21 000
Total Assets	473 000	658 000	641 000	487 000
Total Equity	295 000	395 000	358 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 188 000	1 094 000	1 080 000
Expenditure	1 239 000	1 141 000	1 028 000	1 057 000
Operating Profit	−100 000	48 000	66 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	−100 000	47 000	64 000	23 000
Tax	0	10 000	13 000	2 000
Net Income	−100 000	37 000	51 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	16 000	19 000
Total Current Assets	464 000	646 000	625 000	468 000
Total Assets	473 000	658 000	641 000	487 000
Total Retained Equity	194 000	294 000	257 000	206 000
Total Equity	295 000	395 000	358 000	307 000
Total Long-Term Debt	9 000	9 000	4 000	6 000
Total Current Debt	169 000	254 000	278 000	174 000
Total Equity and Debt	473 000	658 000	641 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	1 186 000	1 047 000	1 080 000
Other Income	0	3 000	47 000	0
Revenue	1 139 000	1 188 000	1 094 000	1 080 000
Cost of Goods Sold	271 000	218 000	249 000	202 000
Salary Costs	681 000	658 000	559 000	589 000
Depreciation	4 000	4 000	4 000	12 000
Impairment	0	0	0	0
Expenditure	1 239 000	1 141 000	1 028 000	1 057 000
Operating Profit	−100 000	48 000	66 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−100 000	37 000	51 000	21 000

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	8 000	12 000	16 000	19 000
Total Tangible Assets	8 000	12 000	16 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	12 000	16 000	19 000
Stock	211 000	262 000	219 000	224 000
Total Investments	0	0	0	0
Cash, Bank	246 000	378 000	400 000	229 000
Total Current Assets	464 000	646 000	625 000	468 000
Total Assets	473 000	658 000	641 000	487 000
Total Equity	295 000	395 000	358 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	4 000	6 000
Creditors	44 000	109 000	129 000	32 000
Unpaid Taxes	57 000	60 000	59 000	39 000
Dividends	0	0	0	0
Other Current Debt	68 000	75 000	77 000	101 000
Total Current Debt	169 000	254 000	278 000	174 000
Total Equity and Debt	473 000	658 000	641 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,9 %	9,37 %	14,25 %	6,84 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0,02
Operating Profit Margin	−8,78 %	4,04 %	6,03 %	2,13 %
Current Ratio	2,75	2,54	2,25	2,69
Quick Ratio	−11,05	−80,75	10,59	−9,36
Equity Ratio	0,62	0,6	0,56	0,63
Gross Profit Margin	76,21 %	81,65 %	77,24 %	81,3 %