CUT FRISØRSALONG AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

15,11 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 938 000	2 613 000	2 301 000	2 499 000
Net Income	191 000	130 000	143 000	71 000
Total Assets	1 724 000	1 492 000	1 374 000	1 255 000
Total Equity	1 264 000	1 073 000	944 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 938 000	2 613 000	2 301 000	2 499 000
Expenditure	2 688 000	2 439 000	2 116 000	2 408 000
Operating Profit	249 000	174 000	185 000	91 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	248 000	172 000	185 000	91 000
Tax	56 000	42 000	41 000	20 000
Net Income	191 000	130 000	143 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	70 000	114 000	158 000
Total Current Assets	1 681 000	1 422 000	1 260 000	1 097 000
Total Assets	1 724 000	1 492 000	1 374 000	1 255 000
Total Retained Equity	1 214 000	1 023 000	894 000	750 000
Total Equity	1 264 000	1 073 000	944 000	800 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	460 000	419 000	431 000	452 000
Total Equity and Debt	1 724 000	1 492 000	1 374 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 938 000	2 613 000	2 301 000	2 499 000
Other Income	0	0	0	0
Revenue	2 938 000	2 613 000	2 301 000	2 499 000
Cost of Goods Sold	454 000	315 000	275 000	341 000
Salary Costs	1 675 000	1 619 000	1 342 000	1 457 000
Depreciation	26 000	44 000	44 000	26 000
Impairment	0	0	0	0
Expenditure	2 688 000	2 439 000	2 116 000	2 408 000
Operating Profit	249 000	174 000	185 000	91 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	191 000	130 000	143 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	70 000	114 000	158 000
Total Tangible Assets	44 000	70 000	114 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	70 000	114 000	158 000
Stock	316 000	307 000	271 000	249 000
Total Investments	0	0	0	0
Cash, Bank	1 318 000	1 033 000	967 000	796 000
Total Current Assets	1 681 000	1 422 000	1 260 000	1 097 000
Total Assets	1 724 000	1 492 000	1 374 000	1 255 000
Total Equity	1 264 000	1 073 000	944 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	13 000	0	76 000	44 000
Unpaid Taxes	205 000	211 000	170 000	140 000
Dividends	0	0	0	0
Other Current Debt	186 000	165 000	141 000	251 000
Total Current Debt	460 000	419 000	431 000	452 000
Total Equity and Debt	1 724 000	1 492 000	1 374 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	12,12 %	15,15 %	8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,48 %	6,66 %	8,04 %	3,64 %
Current Ratio	3,65	3,39	2,92	2,43
Quick Ratio	11,67	12,7	7,88	5,4
Equity Ratio	0,73	0,72	0,69	0,64
Gross Profit Margin	84,55 %	87,94 %	88,05 %	86,35 %