BOHEMEN FRISØRER AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

128,95 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 390 000	1 733 000	2 058 000
Net Income	196 000	−41 000	164 000	−172 000
Total Assets	786 000	459 000	671 000	648 000
Total Equity	152 000	−44 000	−3 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 390 000	1 733 000	2 058 000
Expenditure	1 311 000	1 430 000	1 569 000	2 231 000
Operating Profit	245 000	−40 000	164 000	−172 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	244 000	−41 000	164 000	−172 000
Tax	48 000	0	0	0
Net Income	196 000	−41 000	164 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	87 000	131 000	174 000
Total Current Assets	632 000	372 000	541 000	473 000
Total Assets	786 000	459 000	671 000	648 000
Total Retained Equity	122 000	−74 000	−33 000	−197 000
Total Equity	152 000	−44 000	−3 000	−167 000
Total Long-Term Debt	277 000	367 000	460 000	633 000
Total Current Debt	357 000	136 000	214 000	182 000
Total Equity and Debt	786 000	459 000	671 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 272 000	1 713 000	2 058 000
Other Income	78 000	118 000	20 000	0
Revenue	1 555 000	1 390 000	1 733 000	2 058 000
Cost of Goods Sold	−4 000	253 000	177 000	280 000
Salary Costs	761 000	636 000	874 000	1 130 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 311 000	1 430 000	1 569 000	2 231 000
Operating Profit	245 000	−40 000	164 000	−172 000
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	196 000	−41 000	164 000	−172 000

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	87 000	131 000	174 000
Total Tangible Assets	44 000	87 000	131 000	174 000
Total Fiancial Fixed Assets	111 000	0	0	0
Total Fixed Assets	155 000	87 000	131 000	174 000
Stock	417 000	239 000	311 000	273 000
Total Investments	0	0	0	0
Cash, Bank	205 000	124 000	216 000	189 000
Total Current Assets	632 000	372 000	541 000	473 000
Total Assets	786 000	459 000	671 000	648 000
Total Equity	152 000	−44 000	−3 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	367 000	460 000	633 000
Creditors	44 000	7 000	6 000	21 000
Unpaid Taxes	95 000	59 000	90 000	121 000
Dividends	0	0	0	0
Other Current Debt	170 000	70 000	118 000	40 000
Total Current Debt	357 000	136 000	214 000	182 000
Total Equity and Debt	786 000	459 000	671 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,95 %	93,18 %	−5 466,67 %	102,99 %
Debt-to-Equity Ratio	1,82	−8,34	−153,33	−3,79
Operating Profit Margin	15,76 %	−2,88 %	9,46 %	−8,36 %
Current Ratio	1,77	2,74	2,53	2,6
Quick Ratio	−10,53	−3,61	−5,58	−5,2
Equity Ratio	0,19	−0,1	−0	−0,26
Gross Profit Margin	100,26 %	81,8 %	89,79 %	86,39 %