GENTLEMAN BARBERSTUE AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

25,49 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	997 000	1 089 000	1 203 000
Net Income	−52 000	25 000	−133 000	−32 000
Total Assets	57 000	130 000	120 000	232 000
Total Equity	−204 000	−152 000	−177 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	997 000	1 089 000	1 203 000
Expenditure	948 000	966 000	1 173 000	1 235 000
Operating Profit	−52 000	25 000	−92 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	25 000	−92 000	−41 000
Tax	0	0	41 000	−9 000
Net Income	−52 000	25 000	−133 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	24 000	30 000	79 000
Total Current Assets	38 000	105 000	90 000	153 000
Total Assets	57 000	130 000	120 000	232 000
Total Retained Equity	−293 000	−241 000	−266 000	−133 000
Total Equity	−204 000	−152 000	−177 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	281 000	297 000	276 000
Total Equity and Debt	57 000	130 000	120 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	997 000	1 076 000	1 203 000
Other Income	0	0	14 000	0
Revenue	902 000	997 000	1 089 000	1 203 000
Cost of Goods Sold	39 000	19 000	88 000	86 000
Salary Costs	672 000	745 000	874 000	913 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	948 000	966 000	1 173 000	1 235 000
Operating Profit	−52 000	25 000	−92 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	25 000	−133 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	24 000	30 000	38 000
Total Tangible Assets	20 000	24 000	30 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	24 000	30 000	79 000
Stock	27 000	35 000	7 000	36 000
Total Investments	0	0	0	0
Cash, Bank	33 000	70 000	98 000	117 000
Total Current Assets	38 000	105 000	90 000	153 000
Total Assets	57 000	130 000	120 000	232 000
Total Equity	−204 000	−152 000	−177 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	23 000	20 000	17 000
Unpaid Taxes	69 000	71 000	95 000	100 000
Dividends	0	0	0	0
Other Current Debt	164 000	187 000	182 000	159 000
Total Current Debt	261 000	281 000	297 000	276 000
Total Equity and Debt	57 000	130 000	120 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	−16,45 %	75,14 %	72,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,76 %	2,51 %	−8,45 %	−3,41 %
Current Ratio	0,15	0,37	0,3	0,55
Quick Ratio	0,16	0,43	0,31	0,64
Equity Ratio	−3,58	−1,17	−1,48	−0,19
Gross Profit Margin	95,68 %	98,09 %	91,92 %	92,85 %