WB FRISØRER AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

94,12 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	625 000	699 000	1 986 000
Net Income	−32 000	−34 000	−41 000	20 000
Total Assets	51 000	115 000	126 000	414 000
Total Equity	−34 000	−3 000	31 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	625 000	699 000	1 986 000
Expenditure	398 000	648 000	751 000	1 963 000
Operating Profit	−19 000	−43 000	−51 000	27 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−19 000	−43 000	−52 000	26 000
Tax	12 000	−9 000	−11 000	6 000
Net Income	−32 000	−34 000	−41 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	33 000	24 000	24 000
Total Current Assets	31 000	82 000	102 000	390 000
Total Assets	51 000	115 000	126 000	414 000
Total Retained Equity	−64 000	−33 000	1 000	42 000
Total Equity	−34 000	−3 000	31 000	72 000
Total Long-Term Debt	0	0	−11 000	0
Total Current Debt	86 000	118 000	106 000	342 000
Total Equity and Debt	51 000	115 000	126 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	625 000	611 000	1 986 000
Other Income	0	0	88 000	0
Revenue	378 000	625 000	699 000	1 986 000
Cost of Goods Sold	26 000	84 000	92 000	205 000
Salary Costs	239 000	369 000	386 000	1 477 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	398 000	648 000	751 000	1 963 000
Operating Profit	−19 000	−43 000	−51 000	27 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−32 000	−34 000	−41 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	3 000	4 000
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	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	33 000	24 000	24 000
Stock	6 000	13 000	34 000	33 000
Total Investments	0	0	0	0
Cash, Bank	23 000	61 000	58 000	338 000
Total Current Assets	31 000	82 000	102 000	390 000
Total Assets	51 000	115 000	126 000	414 000
Total Equity	−34 000	−3 000	31 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−11 000	0
Creditors	6 000	13 000	16 000	27 000
Unpaid Taxes	7 000	75 000	9 000	186 000
Dividends	0	0	0	0
Other Current Debt	72 000	30 000	81 000	121 000
Total Current Debt	86 000	118 000	106 000	342 000
Total Equity and Debt	51 000	115 000	126 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,12 %	1 133,33 %	−132,26 %	27,78 %
Debt-to-Equity Ratio	−0	−0	−0,35	0
Operating Profit Margin	−5,03 %	−6,88 %	−7,3 %	1,36 %
Current Ratio	0,36	0,69	0,96	1,14
Quick Ratio	0,39	0,78	1,42	1,26
Equity Ratio	−0,67	−0,03	0,25	0,17
Gross Profit Margin	93,12 %	86,56 %	86,84 %	89,68 %