CENTRAL PARK FRISØR AS

0556 OSLO

Finances

Share Ownership

Return on Equity

−39,81 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 735 000	1 714 000	2 271 000
Net Income	82 000	162 000	−225 000	−264 000
Total Assets	170 000	120 000	246 000	456 000
Total Equity	−206 000	−288 000	−450 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 735 000	1 714 000	2 271 000
Expenditure	1 200 000	1 589 000	1 882 000	2 160 000
Operating Profit	83 000	147 000	−167 000	112 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	1 000	2 000	60 000	365 000
Financial Balance	0	3 000	−59 000	−363 000
Earnings Before Tax	82 000	150 000	−226 000	−251 000
Tax	0	−12 000	−2 000	13 000
Net Income	82 000	162 000	−225 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	170 000	120 000	246 000	456 000
Total Assets	170 000	120 000	246 000	456 000
Total Retained Equity	−225 000	−308 000	−469 000	−245 000
Total Equity	−206 000	−288 000	−450 000	−225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	408 000	696 000	681 000
Total Equity and Debt	170 000	120 000	246 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 499 000	1 644 000	2 271 000
Other Income	9 000	236 000	70 000	0
Revenue	1 283 000	1 735 000	1 714 000	2 271 000
Cost of Goods Sold	36 000	82 000	80 000	153 000
Salary Costs	460 000	840 000	1 177 000	1 289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	1 589 000	1 882 000	2 160 000
Operating Profit	83 000	147 000	−167 000	112 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	1 000	2 000	60 000	365 000
Financial Balance	0	3 000	−59 000	−363 000
Dividends	0	0	0	0
Net Income	82 000	162 000	−225 000	−264 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 000	18 000	11 000	19 000
Total Investments	0	0	104 000	121 000
Cash, Bank	162 000	103 000	130 000	273 000
Total Current Assets	170 000	120 000	246 000	456 000
Total Assets	170 000	120 000	246 000	456 000
Total Equity	−206 000	−288 000	−450 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	0	0	5 000
Unpaid Taxes	60 000	107 000	135 000	195 000
Dividends	0	0	0	0
Other Current Debt	321 000	301 000	561 000	468 000
Total Current Debt	376 000	408 000	696 000	681 000
Total Equity and Debt	170 000	120 000	246 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,81 %	−56,25 %	50 %	117,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,47 %	8,47 %	−9,74 %	4,93 %
Current Ratio	0,45	0,29	0,35	0,67
Quick Ratio	0,46	0,31	0,36	0,69
Equity Ratio	−1,21	−2,4	−1,83	−0,49
Gross Profit Margin	97,19 %	95,27 %	95,33 %	93,26 %