BRYGGEN FRISØR AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−614,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 536 000	1 335 000	1 479 000
Net Income	−43 000	−112 000	71 000	21 000
Total Assets	250 000	346 000	381 000	263 000
Total Equity	7 000	50 000	162 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 536 000	1 335 000	1 479 000
Expenditure	1 604 000	1 637 000	1 249 000	1 458 000
Operating Profit	−33 000	−101 000	86 000	21 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	0	0
Financial Balance	−11 000	−12 000	0	0
Earnings Before Tax	−43 000	−112 000	86 000	21 000
Tax	0	0	14 000	0
Net Income	−43 000	−112 000	71 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	32 000	0	0
Total Current Assets	226 000	314 000	381 000	263 000
Total Assets	250 000	346 000	381 000	263 000
Total Retained Equity	−93 000	−50 000	62 000	−9 000
Total Equity	7 000	50 000	162 000	91 000
Total Long-Term Debt	25 000	75 000	0	0
Total Current Debt	218 000	221 000	219 000	172 000
Total Equity and Debt	250 000	346 000	381 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	1 536 000	1 308 000	1 479 000
Other Income	0	0	27 000	0
Revenue	1 571 000	1 536 000	1 335 000	1 479 000
Cost of Goods Sold	273 000	239 000	179 000	187 000
Salary Costs	922 000	972 000	722 000	912 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 604 000	1 637 000	1 249 000	1 458 000
Operating Profit	−33 000	−101 000	86 000	21 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	0	0
Financial Balance	−11 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−43 000	−112 000	71 000	21 000

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	24 000	32 000	0	0
Total Tangible Assets	24 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	32 000	0	0
Stock	63 000	136 000	103 000	97 000
Total Investments	0	0	0	0
Cash, Bank	157 000	162 000	257 000	145 000
Total Current Assets	226 000	314 000	381 000	263 000
Total Assets	250 000	346 000	381 000	263 000
Total Equity	7 000	50 000	162 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	75 000	0	0
Creditors	13 000	18 000	5 000	4 000
Unpaid Taxes	118 000	107 000	129 000	84 000
Dividends	0	0	0	0
Other Current Debt	87 000	97 000	70 000	85 000
Total Current Debt	218 000	221 000	219 000	172 000
Total Equity and Debt	250 000	346 000	381 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−614,29 %	−224 %	43,83 %	23,08 %
Debt-to-Equity Ratio	3,57	1,5	0	0
Operating Profit Margin	−2,1 %	−6,58 %	6,44 %	1,42 %
Current Ratio	1,04	1,42	1,74	1,53
Quick Ratio	1,46	3,69	3,28	3,51
Equity Ratio	0,03	0,14	0,43	0,35
Gross Profit Margin	82,62 %	84,44 %	86,59 %	87,36 %