CHIC FRISØR EIK AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

−8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 213 000	1 792 000	1 990 000
Net Income	0	20 000	28 000	−194 000
Total Assets	285 000	765 000	660 000	714 000
Total Equity	313 000	313 000	293 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 213 000	1 792 000	1 990 000
Expenditure	2 251 000	2 171 000	1 746 000	2 225 000
Operating Profit	11 000	43 000	47 000	−235 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	17 000	12 000	14 000
Financial Balance	−11 000	−17 000	−11 000	−14 000
Earnings Before Tax	0	26 000	36 000	−248 000
Tax	0	6 000	8 000	−54 000
Net Income	0	20 000	28 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	16 000	23 000	36 000
Total Current Assets	253 000	750 000	637 000	678 000
Total Assets	285 000	765 000	660 000	714 000
Total Retained Equity	0	20 000	0	−35 000
Total Equity	313 000	313 000	293 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−29 000	453 000	368 000	449 000
Total Equity and Debt	285 000	765 000	660 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	2 213 000	1 765 000	1 990 000
Other Income	0	0	27 000	0
Revenue	2 261 000	2 213 000	1 792 000	1 990 000
Cost of Goods Sold	384 000	244 000	235 000	348 000
Salary Costs	1 382 000	1 473 000	1 111 000	1 441 000
Depreciation	4 000	5 000	10 000	18 000
Impairment	0	0	0	0
Expenditure	2 251 000	2 171 000	1 746 000	2 225 000
Operating Profit	11 000	43 000	47 000	−235 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	17 000	12 000	14 000
Financial Balance	−11 000	−17 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	0	20 000	28 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	19 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	5 000	15 000
Total Tangible Assets	16 000	0	5 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	16 000	23 000	36 000
Stock	174 000	300 000	212 000	179 000
Total Investments	0	0	0	0
Cash, Bank	48 000	416 000	307 000	352 000
Total Current Assets	253 000	750 000	637 000	678 000
Total Assets	285 000	765 000	660 000	714 000
Total Equity	313 000	313 000	293 000	265 000
Short-Term Group Debt	26 000	22 000	3 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	30 000	12 000	49 000
Unpaid Taxes	164 000	161 000	131 000	142 000
Dividends	0	0	0	0
Other Current Debt	247 000	237 000	216 000	246 000
Total Current Debt	−29 000	453 000	368 000	449 000
Total Equity and Debt	285 000	765 000	660 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	6,39 %	9,56 %	−73,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	1,94 %	2,62 %	−11,81 %
Current Ratio	−8,72	1,66	1,73	1,51
Quick Ratio	−1,25	4,9	4,08	2,51
Equity Ratio	1,1	0,41	0,44	0,37
Gross Profit Margin	83,02 %	88,97 %	86,89 %	82,51 %