BRUARØY FRISØR AS

5200 OS

Finances

Share Ownership

Return on Equity

−47,54 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 655 000	2 410 000	2 668 000
Net Income	−135 000	28 000	−26 000	64 000
Total Assets	805 000	895 000	918 000	877 000
Total Equity	284 000	419 000	390 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 655 000	2 410 000	2 668 000
Expenditure	2 965 000	2 622 000	2 448 000	2 590 000
Operating Profit	−139 000	32 000	−38 000	78 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	−135 000	37 000	−33 000	83 000
Tax	0	9 000	−7 000	18 000
Net Income	−135 000	28 000	−26 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	805 000	895 000	918 000	877 000
Total Assets	805 000	895 000	918 000	877 000
Total Retained Equity	254 000	389 000	360 000	386 000
Total Equity	284 000	419 000	390 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	477 000	527 000	461 000
Total Equity and Debt	805 000	895 000	918 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 826 000	2 614 000	2 371 000	2 668 000
Other Income	0	40 000	39 000	0
Revenue	2 826 000	2 655 000	2 410 000	2 668 000
Cost of Goods Sold	317 000	345 000	297 000	334 000
Salary Costs	2 120 000	1 807 000	1 671 000	1 826 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 965 000	2 622 000	2 448 000	2 590 000
Operating Profit	−139 000	32 000	−38 000	78 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−135 000	28 000	−26 000	64 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	156 000	153 000	148 000	121 000
Total Investments	0	0	0	0
Cash, Bank	627 000	725 000	680 000	731 000
Total Current Assets	805 000	895 000	918 000	877 000
Total Assets	805 000	895 000	918 000	877 000
Total Equity	284 000	419 000	390 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	58 000	73 000	54 000
Unpaid Taxes	280 000	227 000	207 000	222 000
Dividends	0	0	0	0
Other Current Debt	199 000	182 000	248 000	167 000
Total Current Debt	522 000	477 000	527 000	461 000
Total Equity and Debt	805 000	895 000	918 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,54 %	6,68 %	−6,67 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,92 %	1,21 %	−1,58 %	2,92 %
Current Ratio	1,54	1,88	1,74	1,9
Quick Ratio	2,2	2,76	2,42	2,58
Equity Ratio	0,35	0,47	0,42	0,47
Gross Profit Margin	88,78 %	87,01 %	87,68 %	87,48 %