CARPE DIEM FRISØR AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	3 033 000	2 905 000	2 753 000
Net Income	17 000	356 000	338 000	432 000
Total Assets	776 000	1 145 000	1 175 000	978 000
Total Equity	192 000	175 000	218 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	3 033 000	2 905 000	2 753 000
Expenditure	2 947 000	2 576 000	2 470 000	2 199 000
Operating Profit	23 000	457 000	434 000	553 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	22 000	457 000	433 000	554 000
Tax	5 000	100 000	95 000	122 000
Net Income	17 000	356 000	338 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	58 000	67 000	11 000
Total Current Assets	682 000	1 087 000	1 107 000	967 000
Total Assets	776 000	1 145 000	1 175 000	978 000
Total Retained Equity	157 000	140 000	184 000	246 000
Total Equity	192 000	175 000	218 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	971 000	956 000	698 000
Total Equity and Debt	776 000	1 145 000	1 175 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 883 000	2 976 000	2 804 000	2 753 000
Other Income	64 000	58 000	101 000	0
Revenue	2 946 000	3 033 000	2 905 000	2 753 000
Cost of Goods Sold	280 000	347 000	319 000	171 000
Salary Costs	2 092 000	1 764 000	1 658 000	1 641 000
Depreciation	7 000	7 000	5 000	14 000
Impairment	0	0	0	0
Expenditure	2 947 000	2 576 000	2 470 000	2 199 000
Operating Profit	23 000	457 000	434 000	553 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	0	400 000	400 000	200 000
Net Income	17 000	356 000	338 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	7 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	54 000	60 000	0
Total Tangible Assets	92 000	54 000	60 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	58 000	67 000	11 000
Stock	196 000	172 000	164 000	159 000
Total Investments	0	0	0	0
Cash, Bank	469 000	843 000	863 000	686 000
Total Current Assets	682 000	1 087 000	1 107 000	967 000
Total Assets	776 000	1 145 000	1 175 000	978 000
Total Equity	192 000	175 000	218 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	92 000	99 000	5 000
Unpaid Taxes	211 000	218 000	222 000	217 000
Dividends	0	400 000	400 000	200 000
Other Current Debt	222 000	162 000	144 000	153 000
Total Current Debt	584 000	971 000	956 000	698 000
Total Equity and Debt	776 000	1 145 000	1 175 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	203,43 %	155,05 %	154,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,78 %	15,07 %	14,94 %	20,09 %
Current Ratio	1,17	1,12	1,16	1,39
Quick Ratio	1,76	1,36	1,4	1,79
Equity Ratio	0,25	0,15	0,19	0,29
Gross Profit Margin	90,5 %	88,56 %	89,02 %	93,79 %