BEATES FRISØR AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	979 000	938 000	1 061 000
Net Income	−2 000	−7 000	22 000	72 000
Total Assets	232 000	226 000	278 000	270 000
Total Equity	16 000	18 000	26 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	979 000	938 000	1 061 000
Expenditure	913 000	985 000	915 000	981 000
Operating Profit	−1 000	−6 000	24 000	81 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	2 000	9 000
Financial Balance	−2 000	−2 000	−1 000	−8 000
Earnings Before Tax	−2 000	−7 000	22 000	72 000
Tax	0	0	0	0
Net Income	−2 000	−7 000	22 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	7 000
Total Current Assets	232 000	226 000	274 000	263 000
Total Assets	232 000	226 000	278 000	270 000
Total Retained Equity	−14 000	−12 000	−5 000	−27 000
Total Equity	16 000	18 000	26 000	3 000
Total Long-Term Debt	33 000	60 000	91 000	118 000
Total Current Debt	183 000	148 000	162 000	148 000
Total Equity and Debt	232 000	226 000	278 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	978 000	924 000	1 059 000
Other Income	0	1 000	15 000	2 000
Revenue	912 000	979 000	938 000	1 061 000
Cost of Goods Sold	119 000	159 000	147 000	144 000
Salary Costs	627 000	687 000	621 000	683 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	913 000	985 000	915 000	981 000
Operating Profit	−1 000	−6 000	24 000	81 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	2 000	9 000
Financial Balance	−2 000	−2 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−2 000	−7 000	22 000	72 000

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	4 000	7 000
Total Fixed Assets	0	0	4 000	7 000
Stock	97 000	104 000	105 000	95 000
Total Investments	0	0	0	0
Cash, Bank	134 000	121 000	168 000	168 000
Total Current Assets	232 000	226 000	274 000	263 000
Total Assets	232 000	226 000	278 000	270 000
Total Equity	16 000	18 000	26 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	60 000	91 000	118 000
Creditors	21 000	13 000	15 000	9 000
Unpaid Taxes	57 000	81 000	69 000	79 000
Dividends	0	0	0	0
Other Current Debt	56 000	54 000	78 000	61 000
Total Current Debt	183 000	148 000	162 000	148 000
Total Equity and Debt	232 000	226 000	278 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−38,89 %	84,62 %	2 400 %
Debt-to-Equity Ratio	2,06	3,33	3,5	39,33
Operating Profit Margin	−0,11 %	−0,61 %	2,56 %	7,63 %
Current Ratio	1,27	1,53	1,69	1,78
Quick Ratio	2,7	5,14	4,81	4,96
Equity Ratio	0,07	0,08	0,09	0,01
Gross Profit Margin	86,95 %	83,76 %	84,33 %	86,43 %