KOM INN FRISØR AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−67,32 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	757 000	781 000	807 000
Net Income	−103 000	−138 000	1 000	−6 000
Total Assets	408 000	577 000	673 000	554 000
Total Equity	153 000	256 000	394 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	757 000	781 000	807 000
Expenditure	777 000	863 000	779 000	819 000
Operating Profit	−105 000	−107 000	1 000	−12 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	−103 000	−107 000	4 000	−8 000
Tax	0	31 000	3 000	−2 000
Net Income	−103 000	−138 000	1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	31 000	34 000
Total Current Assets	408 000	577 000	642 000	520 000
Total Assets	408 000	577 000	673 000	554 000
Total Retained Equity	130 000	233 000	370 000	370 000
Total Equity	153 000	256 000	394 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	321 000	279 000	161 000
Total Equity and Debt	408 000	577 000	673 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	672 000	757 000	781 000	807 000
Other Income	0	0	0	0
Revenue	672 000	757 000	781 000	807 000
Cost of Goods Sold	28 000	33 000	31 000	25 000
Salary Costs	603 000	673 000	573 000	636 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	777 000	863 000	779 000	819 000
Operating Profit	−105 000	−107 000	1 000	−12 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−103 000	−138 000	1 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	34 000
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	0	31 000	34 000
Stock	8 000	16 000	16 000	13 000
Total Investments	0	0	0	0
Cash, Bank	399 000	561 000	617 000	507 000
Total Current Assets	408 000	577 000	642 000	520 000
Total Assets	408 000	577 000	673 000	554 000
Total Equity	153 000	256 000	394 000	393 000
Short-Term Group Debt	170 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	4 000	0
Unpaid Taxes	76 000	80 000	90 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	231 000	186 000	99 000
Total Current Debt	254 000	321 000	279 000	161 000
Total Equity and Debt	408 000	577 000	673 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,32 %	−53,91 %	0,25 %	−1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,63 %	−14,13 %	0,13 %	−1,49 %
Current Ratio	1,61	1,8	2,3	3,23
Quick Ratio	1,66	1,89	2,44	3,51
Equity Ratio	0,38	0,44	0,59	0,71
Gross Profit Margin	95,83 %	95,64 %	96,03 %	96,9 %