CHEZZ FRISØRENE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 527 000	1 514 000	1 779 000
Net Income	48 000	−15 000	34 000	4 000
Total Assets	544 000	423 000	396 000	426 000
Total Equity	241 000	193 000	208 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 527 000	1 514 000	1 779 000
Expenditure	1 777 000	1 546 000	1 471 000	1 775 000
Operating Profit	60 000	−19 000	43 000	5 000
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	61 000	−19 000	43 000	6 000
Tax	13 000	−4 000	10 000	1 000
Net Income	48 000	−15 000	34 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	0
Total Current Assets	544 000	418 000	396 000	426 000
Total Assets	544 000	423 000	396 000	426 000
Total Retained Equity	141 000	93 000	108 000	74 000
Total Equity	241 000	193 000	208 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	230 000	188 000	252 000
Total Equity and Debt	544 000	423 000	396 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 397 000	1 358 000	1 658 000
Other Income	140 000	129 000	156 000	121 000
Revenue	1 837 000	1 527 000	1 514 000	1 779 000
Cost of Goods Sold	214 000	165 000	123 000	201 000
Salary Costs	1 187 000	1 034 000	978 000	1 205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 777 000	1 546 000	1 471 000	1 775 000
Operating Profit	60 000	−19 000	43 000	5 000
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	48 000	−15 000	34 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	0	0
Stock	92 000	88 000	99 000	76 000
Total Investments	0	0	0	0
Cash, Bank	445 000	323 000	278 000	338 000
Total Current Assets	544 000	418 000	396 000	426 000
Total Assets	544 000	423 000	396 000	426 000
Total Equity	241 000	193 000	208 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	21 000	11 000	10 000
Unpaid Taxes	129 000	97 000	77 000	131 000
Dividends	0	0	0	0
Other Current Debt	146 000	111 000	91 000	110 000
Total Current Debt	304 000	230 000	188 000	252 000
Total Equity and Debt	544 000	423 000	396 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	−7,77 %	16,35 %	2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	−1,24 %	2,84 %	0,28 %
Current Ratio	1,79	1,82	2,11	1,69
Quick Ratio	2,57	2,94	4,45	2,42
Equity Ratio	0,44	0,46	0,53	0,41
Gross Profit Margin	88,35 %	89,19 %	91,88 %	88,7 %