EDGE BARBERSHOP TRONDHEIM AS

7010 TRONDHEIM

Finances

Return on Equity

−536,49 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 423 000	3 985 000	3 285 000	3 926 000
Net Income	397 000	−463 000	249 000	−127 000
Total Assets	1 704 000	2 440 000	1 483 000	1 248 000
Total Equity	−74 000	−472 000	−9 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 423 000	3 985 000	3 285 000	3 926 000
Expenditure	5 799 000	4 541 000	2 945 000	4 073 000
Operating Profit	624 000	−555 000	340 000	−146 000
Financial Income	0	1 000	0	0
Financial Costs	115 000	40 000	20 000	16 000
Financial Balance	−115 000	−39 000	−20 000	−16 000
Earnings Before Tax	509 000	−593 000	320 000	−162 000
Tax	112 000	−131 000	70 000	−36 000
Net Income	397 000	−463 000	249 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	684 000	474 000	724 000
Total Current Assets	1 408 000	1 756 000	1 009 000	524 000
Total Assets	1 704 000	2 440 000	1 483 000	1 248 000
Total Retained Equity	−99 000	−496 000	−33 000	−283 000
Total Equity	−74 000	−472 000	−9 000	−258 000
Total Long-Term Debt	0	530 000	627 000	699 000
Total Current Debt	1 778 000	2 382 000	864 000	807 000
Total Equity and Debt	1 704 000	2 440 000	1 483 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 123 000	3 957 000	3 240 000	3 926 000
Other Income	300 000	29 000	45 000	0
Revenue	6 423 000	3 985 000	3 285 000	3 926 000
Cost of Goods Sold	632 000	48 000	−42 000	327 000
Salary Costs	3 311 000	2 641 000	1 968 000	2 451 000
Depreciation	44 000	203 000	200 000	201 000
Impairment	0	0	0	0
Expenditure	5 799 000	4 541 000	2 945 000	4 073 000
Operating Profit	624 000	−555 000	340 000	−146 000
Financial Income	0	1 000	0	0
Financial Costs	115 000	40 000	20 000	16 000
Financial Balance	−115 000	−39 000	−20 000	−16 000
Dividends	0	0	0	0
Net Income	397 000	−463 000	249 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	141 000	11 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	523 000	443 000	643 000
Total Tangible Assets	246 000	523 000	443 000	643 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	296 000	684 000	474 000	724 000
Stock	1 194 000	1 398 000	673 000	425 000
Total Investments	0	0	0	0
Cash, Bank	202 000	295 000	321 000	81 000
Total Current Assets	1 408 000	1 756 000	1 009 000	524 000
Total Assets	1 704 000	2 440 000	1 483 000	1 248 000
Total Equity	−74 000	−472 000	−9 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	530 000	627 000	699 000
Creditors	489 000	1 070 000	252 000	84 000
Unpaid Taxes	442 000	484 000	420 000	309 000
Dividends	0	0	0	0
Other Current Debt	597 000	578 000	193 000	415 000
Total Current Debt	1 778 000	2 382 000	864 000	807 000
Total Equity and Debt	1 704 000	2 440 000	1 483 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−536,49 %	98,09 %	−2 766,67 %	49,22 %
Debt-to-Equity Ratio	−0	−1,12	−69,67	−2,71
Operating Profit Margin	9,72 %	−13,93 %	10,35 %	−3,72 %
Current Ratio	0,79	0,74	1,17	0,65
Quick Ratio	2,41	1,78	5,28	1,37
Equity Ratio	−0,04	−0,19	−0,01	−0,21
Gross Profit Margin	90,16 %	98,8 %	101,28 %	91,67 %