BARBER&KLIPP AS

0358 OSLO

Finances

Share Ownership

Return on Equity

−28,48 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 799 000	1 491 000	1 011 000
Net Income	−86 000	225 000	151 000	61 000
Total Assets	691 000	861 000	493 000	286 000
Total Equity	302 000	388 000	163 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 799 000	1 491 000	1 011 000
Expenditure	2 047 000	1 510 000	1 298 000	948 000
Operating Profit	−87 000	289 000	193 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−88 000	288 000	193 000	62 000
Tax	−2 000	63 000	42 000	1 000
Net Income	−86 000	225 000	151 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	76 000	95 000	27 000
Total Current Assets	608 000	785 000	399 000	259 000
Total Assets	691 000	861 000	493 000	286 000
Total Retained Equity	272 000	358 000	133 000	−18 000
Total Equity	302 000	388 000	163 000	12 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	390 000	471 000	328 000	274 000
Total Equity and Debt	691 000	861 000	493 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 940 000	1 799 000	1 475 000	1 011 000
Other Income	20 000	0	16 000	0
Revenue	1 960 000	1 799 000	1 491 000	1 011 000
Cost of Goods Sold	97 000	99 000	102 000	57 000
Salary Costs	1 648 000	1 131 000	934 000	691 000
Depreciation	20 000	19 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	2 047 000	1 510 000	1 298 000	948 000
Operating Profit	−87 000	289 000	193 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−86 000	225 000	151 000	61 000

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	81 000	76 000	95 000	27 000
Total Tangible Assets	81 000	76 000	95 000	27 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	83 000	76 000	95 000	27 000
Stock	3 000	2 000	18 000	22 000
Total Investments	0	0	0	0
Cash, Bank	587 000	719 000	371 000	219 000
Total Current Assets	608 000	785 000	399 000	259 000
Total Assets	691 000	861 000	493 000	286 000
Total Equity	302 000	388 000	163 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	−3 000	58 000	11 000	0
Unpaid Taxes	197 000	189 000	139 000	116 000
Dividends	0	0	0	0
Other Current Debt	195 000	160 000	139 000	157 000
Total Current Debt	390 000	471 000	328 000	274 000
Total Equity and Debt	691 000	861 000	493 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,48 %	57,99 %	92,64 %	508,33 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−4,44 %	16,06 %	12,94 %	6,13 %
Current Ratio	1,56	1,67	1,22	0,95
Quick Ratio	1,57	1,67	1,29	1,03
Equity Ratio	0,44	0,45	0,33	0,04
Gross Profit Margin	95,05 %	94,5 %	93,16 %	94,36 %