CHIC FRISØR STOKKE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−14,52 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	2 270 000	2 160 000	1 872 000
Net Income	−45 000	13 000	10 000	101 000
Total Assets	811 000	980 000	883 000	831 000
Total Equity	310 000	304 000	441 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	2 270 000	2 160 000	1 872 000
Expenditure	2 260 000	2 234 000	2 133 000	1 723 000
Operating Profit	−49 000	36 000	27 000	149 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	17 000	15 000	20 000
Financial Balance	−9 000	−17 000	−14 000	−20 000
Earnings Before Tax	−58 000	19 000	13 000	129 000
Tax	−13 000	6 000	3 000	29 000
Net Income	−45 000	13 000	10 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	6 000	24 000
Total Current Assets	808 000	976 000	877 000	807 000
Total Assets	811 000	980 000	883 000	831 000
Total Retained Equity	159 000	204 000	341 000	331 000
Total Equity	310 000	304 000	441 000	431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	676 000	442 000	400 000
Total Equity and Debt	811 000	980 000	883 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 212 000	2 270 000	2 117 000	1 872 000
Other Income	0	0	43 000	0
Revenue	2 212 000	2 270 000	2 160 000	1 872 000
Cost of Goods Sold	278 000	293 000	353 000	188 000
Salary Costs	1 363 000	1 327 000	1 237 000	995 000
Depreciation	0	0	21 000	29 000
Impairment	0	0	0	0
Expenditure	2 260 000	2 234 000	2 133 000	1 723 000
Operating Profit	−49 000	36 000	27 000	149 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	17 000	15 000	20 000
Financial Balance	−9 000	−17 000	−14 000	−20 000
Dividends	0	150 000	0	0
Net Income	−45 000	13 000	10 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	6 000	24 000
Stock	216 000	194 000	222 000	294 000
Total Investments	0	0	0	0
Cash, Bank	481 000	669 000	541 000	410 000
Total Current Assets	808 000	976 000	877 000	807 000
Total Assets	811 000	980 000	883 000	831 000
Total Equity	310 000	304 000	441 000	431 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	0	0	0	0
Creditors	104 000	116 000	87 000	4 000
Unpaid Taxes	139 000	150 000	134 000	132 000
Dividends	0	150 000	0	0
Other Current Debt	259 000	255 000	215 000	181 000
Total Current Debt	502 000	676 000	442 000	400 000
Total Equity and Debt	811 000	980 000	883 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,52 %	4,28 %	2,27 %	23,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,22 %	1,59 %	1,25 %	7,96 %
Current Ratio	1,61	1,44	1,98	2,02
Quick Ratio	2,83	2,02	3,99	7,61
Equity Ratio	0,38	0,31	0,5	0,52
Gross Profit Margin	87,43 %	87,09 %	83,66 %	89,96 %