BERGEN BARBERSTUE AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−77,85 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 301 000	6 524 000	6 285 000	6 764 000
Net Income	123 000	−324 000	−2 000	−193 000
Total Assets	2 079 000	1 436 000	1 880 000	1 630 000
Total Equity	−158 000	−281 000	43 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 301 000	6 524 000	6 285 000	6 764 000
Expenditure	7 157 000	6 832 000	6 275 000	6 956 000
Operating Profit	144 000	−308 000	10 000	−193 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	22 000	16 000	13 000	2 000
Financial Balance	−21 000	−16 000	−12 000	0
Earnings Before Tax	123 000	−324 000	−2 000	−193 000
Tax	0	0	0	0
Net Income	123 000	−324 000	−2 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	127 000	120 000	109 000
Total Current Assets	1 944 000	1 309 000	1 760 000	1 521 000
Total Assets	2 079 000	1 436 000	1 880 000	1 630 000
Total Retained Equity	−248 000	−371 000	−48 000	−46 000
Total Equity	−158 000	−281 000	43 000	45 000
Total Long-Term Debt	42 000	204 000	361 000	0
Total Current Debt	2 196 000	1 513 000	1 475 000	1 586 000
Total Equity and Debt	2 079 000	1 436 000	1 880 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 291 000	6 524 000	6 145 000	6 654 000
Other Income	11 000	0	141 000	111 000
Revenue	7 301 000	6 524 000	6 285 000	6 764 000
Cost of Goods Sold	832 000	1 208 000	1 180 000	998 000
Salary Costs	4 729 000	4 191 000	3 705 000	4 423 000
Depreciation	29 000	24 000	21 000	34 000
Impairment	0	0	0	0
Expenditure	7 157 000	6 832 000	6 275 000	6 956 000
Operating Profit	144 000	−308 000	10 000	−193 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	22 000	16 000	13 000	2 000
Financial Balance	−21 000	−16 000	−12 000	0
Dividends	0	0	0	0
Net Income	123 000	−324 000	−2 000	−193 000

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	44 000	73 000	58 000	79 000
Total Tangible Assets	44 000	73 000	58 000	79 000
Total Fiancial Fixed Assets	91 000	55 000	61 000	30 000
Total Fixed Assets	135 000	127 000	120 000	109 000
Stock	134 000	98 000	250 000	373 000
Total Investments	0	0	0	0
Cash, Bank	1 225 000	674 000	1 101 000	869 000
Total Current Assets	1 944 000	1 309 000	1 760 000	1 521 000
Total Assets	2 079 000	1 436 000	1 880 000	1 630 000
Total Equity	−158 000	−281 000	43 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	204 000	361 000	0
Creditors	226 000	105 000	56 000	114 000
Unpaid Taxes	743 000	430 000	446 000	526 000
Dividends	0	0	0	0
Other Current Debt	1 226 000	978 000	973 000	945 000
Total Current Debt	2 196 000	1 513 000	1 475 000	1 586 000
Total Equity and Debt	2 079 000	1 436 000	1 880 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,85 %	115,3 %	−4,65 %	−428,89 %
Debt-to-Equity Ratio	−0,27	−0,73	8,4	0
Operating Profit Margin	1,97 %	−4,72 %	0,16 %	−2,85 %
Current Ratio	0,89	0,87	1,19	0,96
Quick Ratio	0,94	0,93	1,44	1,25
Equity Ratio	−0,08	−0,2	0,02	0,03
Gross Profit Margin	88,6 %	81,48 %	81,23 %	85,25 %