CLIPZ FRISØR AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 679 000	4 767 000	4 597 000	4 593 000
Net Income	63 000	74 000	567 000	282 000
Total Assets	1 736 000	1 916 000	1 873 000	1 206 000
Total Equity	845 000	782 000	708 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 679 000	4 767 000	4 597 000	4 593 000
Expenditure	4 598 000	4 669 000	3 967 000	4 267 000
Operating Profit	81 000	98 000	630 000	327 000
Financial Income	0	0	76 000	0
Financial Costs	0	0	0	32 000
Financial Balance	0	0	76 000	−32 000
Earnings Before Tax	81 000	97 000	706 000	295 000
Tax	18 000	23 000	139 000	13 000
Net Income	63 000	74 000	567 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	41 000	52 000	28 000
Total Current Assets	1 701 000	1 874 000	1 821 000	1 178 000
Total Assets	1 736 000	1 916 000	1 873 000	1 206 000
Total Retained Equity	738 000	675 000	601 000	78 000
Total Equity	845 000	782 000	708 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	891 000	1 134 000	1 165 000	1 021 000
Total Equity and Debt	1 736 000	1 916 000	1 873 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 696 000	4 764 000	4 547 000	4 593 000
Other Income	−17 000	3 000	49 000	0
Revenue	4 679 000	4 767 000	4 597 000	4 593 000
Cost of Goods Sold	378 000	458 000	454 000	401 000
Salary Costs	3 542 000	3 617 000	3 022 000	3 404 000
Depreciation	6 000	10 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 598 000	4 669 000	3 967 000	4 267 000
Operating Profit	81 000	98 000	630 000	327 000
Financial Income	0	0	76 000	0
Financial Costs	0	0	0	32 000
Financial Balance	0	0	76 000	−32 000
Dividends	0	0	44 000	0
Net Income	63 000	74 000	567 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	32 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	41 000	51 000	25 000
Total Tangible Assets	35 000	41 000	51 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	41 000	52 000	28 000
Stock	172 000	155 000	103 000	110 000
Total Investments	400 000	340 000	290 000	199 000
Cash, Bank	1 129 000	1 327 000	1 351 000	832 000
Total Current Assets	1 701 000	1 874 000	1 821 000	1 178 000
Total Assets	1 736 000	1 916 000	1 873 000	1 206 000
Total Equity	845 000	782 000	708 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	65 000	76 000	21 000
Unpaid Taxes	385 000	470 000	379 000	425 000
Dividends	0	0	44 000	0
Other Current Debt	447 000	576 000	531 000	558 000
Total Current Debt	891 000	1 134 000	1 165 000	1 021 000
Total Equity and Debt	1 736 000	1 916 000	1 873 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	9,46 %	80,08 %	152,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,73 %	2,06 %	13,7 %	7,12 %
Current Ratio	1,91	1,65	1,56	1,15
Quick Ratio	2,37	1,91	1,71	1,29
Equity Ratio	0,49	0,41	0,38	0,15
Gross Profit Margin	91,92 %	90,39 %	90,12 %	91,27 %