GRAND BARBER AS

1528 MOSS

Finances

Share Ownership

Return on Equity

269,81 %

Current Ratio

8,4

Debt-to-Equity Ratio

8,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 199 000	2 415 000	2 412 000
Net Income	143 000	228 000	98 000	−165 000
Total Assets	582 000	613 000	461 000	425 000
Total Equity	53 000	30 000	−37 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 199 000	2 415 000	2 412 000
Expenditure	2 281 000	1 826 000	2 308 000	2 507 000
Operating Profit	195 000	373 000	106 000	−95 000
Financial Income	0	0	0	0
Financial Costs	71 000	82 000	7 000	70 000
Financial Balance	−71 000	−82 000	−7 000	−70 000
Earnings Before Tax	124 000	291 000	99 000	−165 000
Tax	−19 000	63 000	2 000	0
Net Income	143 000	228 000	98 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	147 000	62 000
Total Current Assets	479 000	510 000	313 000	364 000
Total Assets	582 000	613 000	461 000	425 000
Total Retained Equity	23 000	0	−67 000	−165 000
Total Equity	53 000	30 000	−37 000	−135 000
Total Long-Term Debt	472 000	502 000	2 000	324 000
Total Current Debt	57 000	81 000	497 000	236 000
Total Equity and Debt	582 000	613 000	461 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 362 000	1 909 000	2 232 000	2 308 000
Other Income	113 000	290 000	183 000	104 000
Revenue	2 475 000	2 199 000	2 415 000	2 412 000
Cost of Goods Sold	92 000	118 000	165 000	72 000
Salary Costs	1 184 000	647 000	1 228 000	1 732 000
Depreciation	16 000	19 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	2 281 000	1 826 000	2 308 000	2 507 000
Operating Profit	195 000	373 000	106 000	−95 000
Financial Income	0	0	0	0
Financial Costs	71 000	82 000	7 000	70 000
Financial Balance	−71 000	−82 000	−7 000	−70 000
Dividends	120 000	160 000	0	0
Net Income	143 000	228 000	98 000	−165 000

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	53 000	53 000	72 000	62 000
Total Tangible Assets	53 000	53 000	72 000	62 000
Total Fiancial Fixed Assets	50 000	50 000	75 000	0
Total Fixed Assets	103 000	103 000	147 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	140 000	10 000	81 000
Total Current Assets	479 000	510 000	313 000	364 000
Total Assets	582 000	613 000	461 000	425 000
Total Equity	53 000	30 000	−37 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	502 000	2 000	324 000
Creditors	3 000	27 000	64 000	−14 000
Unpaid Taxes	75 000	29 000	254 000	104 000
Dividends	120 000	160 000	0	0
Other Current Debt	12 000	−26 000	179 000	146 000
Total Current Debt	57 000	81 000	497 000	236 000
Total Equity and Debt	582 000	613 000	461 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,81 %	760 %	−264,86 %	122,22 %
Debt-to-Equity Ratio	8,91	16,73	−0,05	−2,4
Operating Profit Margin	7,88 %	16,96 %	4,39 %	−3,94 %
Current Ratio	8,4	6,3	0,63	1,54
Quick Ratio	8,4	6,3	0,63	1,54
Equity Ratio	0,09	0,05	−0,08	−0,32
Gross Profit Margin	96,28 %	94,63 %	93,17 %	97,01 %