BAROKK FRISØR AS

4012 STAVANGER

Finances

Return on Equity

6,39 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	743 000	605 000	479 000
Net Income	253 000	1 052 000	34 000	2 201 000
Total Assets	5 968 000	5 743 000	5 779 000	2 698 000
Total Equity	3 958 000	3 705 000	2 653 000	2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	743 000	605 000	479 000
Expenditure	968 000	903 000	527 000	475 000
Operating Profit	−112 000	−159 000	78 000	4 000
Financial Income	513 000	1 272 000	0	2 200 000
Financial Costs	77 000	61 000	35 000	2 000
Financial Balance	436 000	1 211 000	−35 000	2 198 000
Earnings Before Tax	324 000	1 051 000	43 000	2 202 000
Tax	71 000	0	10 000	0
Net Income	253 000	1 052 000	34 000	2 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 093 000	5 171 000	5 249 000	345 000
Total Current Assets	874 000	572 000	530 000	2 353 000
Total Assets	5 968 000	5 743 000	5 779 000	2 698 000
Total Retained Equity	3 857 000	3 604 000	2 552 000	2 519 000
Total Equity	3 958 000	3 705 000	2 653 000	2 620 000
Total Long-Term Debt	1 806 000	1 887 000	1 967 000	0
Total Current Debt	203 000	151 000	1 158 000	78 000
Total Equity and Debt	5 968 000	5 743 000	5 779 000	2 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	743 000	605 000	479 000
Other Income	0	0	0	0
Revenue	857 000	743 000	605 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	393 000	367 000	361 000	355 000
Depreciation	78 000	78 000	45 000	0
Impairment	0	0	0	0
Expenditure	968 000	903 000	527 000	475 000
Operating Profit	−112 000	−159 000	78 000	4 000
Financial Income	513 000	1 272 000	0	2 200 000
Financial Costs	77 000	61 000	35 000	2 000
Financial Balance	436 000	1 211 000	−35 000	2 198 000
Dividends	0	0	0	0
Net Income	253 000	1 052 000	34 000	2 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 748 000	4 826 000	4 904 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 748 000	4 826 000	4 904 000	0
Total Fiancial Fixed Assets	345 000	345 000	345 000	345 000
Total Fixed Assets	5 093 000	5 171 000	5 249 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	346 000	525 000	115 000
Total Current Assets	874 000	572 000	530 000	2 353 000
Total Assets	5 968 000	5 743 000	5 779 000	2 698 000
Total Equity	3 958 000	3 705 000	2 653 000	2 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 806 000	1 887 000	1 967 000	0
Creditors	14 000	56 000	1 000	2 000
Unpaid Taxes	54 000	33 000	44 000	39 000
Dividends	0	0	0	0
Other Current Debt	63 000	62 000	1 111 000	37 000
Total Current Debt	203 000	151 000	1 158 000	78 000
Total Equity and Debt	5 968 000	5 743 000	5 779 000	2 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	28,39 %	1,28 %	84,01 %
Debt-to-Equity Ratio	0,46	0,51	0,74	0
Operating Profit Margin	−13,07 %	−21,4 %	12,89 %	0,84 %
Current Ratio	4,31	3,79	0,46	30,17
Quick Ratio	4,31	3,79	0,46	30,17
Equity Ratio	0,66	0,65	0,46	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %