THE BARBER CREW AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

118,18 %

Current Ratio

−0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	1 450 000	1 317 000	1 346 000
Net Income	−195 000	−32 000	−169 000	−43 000
Total Assets	−51 000	108 000	155 000	162 000
Total Equity	−165 000	−152 000	−121 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	1 450 000	1 317 000	1 346 000
Expenditure	925 000	1 481 000	1 485 000	1 387 000
Operating Profit	−164 000	−31 000	−168 000	−41 000
Financial Income	0	0	−1 000	−2 000
Financial Costs	31 000	1 000	0	0
Financial Balance	−31 000	−1 000	−1 000	−2 000
Earnings Before Tax	−195 000	−32 000	−169 000	−43 000
Tax	0	0	0	0
Net Income	−195 000	−32 000	−169 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−51 000	108 000	155 000	162 000
Total Assets	−51 000	108 000	155 000	162 000
Total Retained Equity	−195 000	−182 000	−151 000	0
Total Equity	−165 000	−152 000	−121 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	261 000	276 000	132 000
Total Equity and Debt	−51 000	108 000	155 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	1 414 000	1 303 000	1 346 000
Other Income	0	36 000	14 000	0
Revenue	760 000	1 450 000	1 317 000	1 346 000
Cost of Goods Sold	19 000	68 000	187 000	86 000
Salary Costs	743 000	1 229 000	1 147 000	0
Depreciation	0	0	0	1 148 000
Impairment	0	0	0	0
Expenditure	925 000	1 481 000	1 485 000	1 387 000
Operating Profit	−164 000	−31 000	−168 000	−41 000
Financial Income	0	0	−1 000	−2 000
Financial Costs	31 000	1 000	0	0
Financial Balance	−31 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−195 000	−32 000	−169 000	−43 000

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	0	4 000	16 000	24 000
Total Investments	0	0	0	0
Cash, Bank	0	104 000	139 000	139 000
Total Current Assets	−51 000	108 000	155 000	162 000
Total Assets	−51 000	108 000	155 000	162 000
Total Equity	−165 000	−152 000	−121 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	−6 000	0	0
Unpaid Taxes	72 000	125 000	168 000	69 000
Dividends	0	0	0	0
Other Current Debt	55 000	142 000	108 000	64 000
Total Current Debt	114 000	261 000	276 000	132 000
Total Equity and Debt	−51 000	108 000	155 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,18 %	21,05 %	139,67 %	−143,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−21,58 %	−2,14 %	−12,76 %	−3,05 %
Current Ratio	−0,45	0,41	0,56	1,23
Quick Ratio	−0,45	0,42	0,6	1,5
Equity Ratio	3,24	−1,41	−0,78	0,19
Gross Profit Margin	97,5 %	95,31 %	85,8 %	93,61 %