CATALINA FRISØR AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

−84,02 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	43 000	521 000	460 000
Net Income	163 000	−64 000	−14 000	−52 000
Total Assets	82 000	114 000	86 000	47 000
Total Equity	−194 000	−357 000	−294 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	43 000	521 000	460 000
Expenditure	319 000	93 000	524 000	496 000
Operating Profit	183 000	−50 000	−3 000	−36 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	13 000	13 000	16 000
Financial Balance	−19 000	−13 000	−12 000	−16 000
Earnings Before Tax	163 000	−64 000	−14 000	−52 000
Tax	0	0	0	0
Net Income	163 000	−64 000	−14 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	51 000	2 000	9 000
Total Current Assets	17 000	63 000	84 000	38 000
Total Assets	82 000	114 000	86 000	47 000
Total Retained Equity	−224 000	−387 000	−324 000	−310 000
Total Equity	−194 000	−357 000	−294 000	−280 000
Total Long-Term Debt	202 000	212 000	210 000	183 000
Total Current Debt	74 000	260 000	170 000	144 000
Total Equity and Debt	82 000	114 000	86 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	43 000	514 000	460 000
Other Income	0	0	7 000	0
Revenue	502 000	43 000	521 000	460 000
Cost of Goods Sold	44 000	12 000	104 000	58 000
Salary Costs	11 000	1 000	224 000	246 000
Depreciation	7 000	3 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	319 000	93 000	524 000	496 000
Operating Profit	183 000	−50 000	−3 000	−36 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	13 000	13 000	16 000
Financial Balance	−19 000	−13 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	163 000	−64 000	−14 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	51 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	9 000
Total Tangible Assets	65 000	51 000	2 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	51 000	2 000	9 000
Stock	13 000	5 000	11 000	21 000
Total Investments	0	0	0	0
Cash, Bank	3 000	51 000	64 000	15 000
Total Current Assets	17 000	63 000	84 000	38 000
Total Assets	82 000	114 000	86 000	47 000
Total Equity	−194 000	−357 000	−294 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	212 000	210 000	183 000
Creditors	28 000	62 000	113 000	51 000
Unpaid Taxes	22 000	0	26 000	65 000
Dividends	0	0	0	0
Other Current Debt	25 000	198 000	31 000	28 000
Total Current Debt	74 000	260 000	170 000	144 000
Total Equity and Debt	82 000	114 000	86 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,02 %	17,93 %	4,76 %	18,57 %
Debt-to-Equity Ratio	−1,04	−0,59	−0,71	−0,65
Operating Profit Margin	36,45 %	−116,28 %	−0,58 %	−7,83 %
Current Ratio	0,23	0,24	0,49	0,26
Quick Ratio	0,28	0,25	0,53	0,31
Equity Ratio	−2,37	−3,13	−3,42	−5,96
Gross Profit Margin	91,24 %	72,09 %	80,04 %	87,39 %