FRISØR ANNIKEN BERG AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 475 000	1 267 000	989 000
Net Income	−8 000	5 000	−19 000	20 000
Total Assets	377 000	315 000	293 000	316 000
Total Equity	78 000	86 000	81 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 475 000	1 267 000	989 000
Expenditure	1 495 000	1 467 000	1 290 000	962 000
Operating Profit	−11 000	8 000	−23 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	−11 000	7 000	−25 000	27 000
Tax	−2 000	1 000	−5 000	7 000
Net Income	−8 000	5 000	−19 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	31 000	33 000	27 000
Total Current Assets	343 000	283 000	260 000	288 000
Total Assets	377 000	315 000	293 000	316 000
Total Retained Equity	48 000	56 000	51 000	70 000
Total Equity	78 000	86 000	81 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	229 000	212 000	216 000
Total Equity and Debt	377 000	315 000	293 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 485 000	1 475 000	1 257 000	989 000
Other Income	0	0	9 000	0
Revenue	1 485 000	1 475 000	1 267 000	989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 200 000	1 221 000	1 046 000	719 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 495 000	1 467 000	1 290 000	962 000
Operating Profit	−11 000	8 000	−23 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−8 000	5 000	−19 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	31 000	33 000	27 000
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	0	0	0	0
Total Fixed Assets	34 000	31 000	33 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	126 000	66 000	132 000
Total Current Assets	343 000	283 000	260 000	288 000
Total Assets	377 000	315 000	293 000	316 000
Total Equity	78 000	86 000	81 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	4 000	−2 000	2 000
Unpaid Taxes	130 000	108 000	113 000	96 000
Dividends	0	0	0	0
Other Current Debt	170 000	117 000	101 000	118 000
Total Current Debt	299 000	229 000	212 000	216 000
Total Equity and Debt	377 000	315 000	293 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	5,81 %	−23,46 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,74 %	0,54 %	−1,82 %	2,83 %
Current Ratio	1,15	1,24	1,23	1,33
Quick Ratio	1,15	1,24	1,23	1,33
Equity Ratio	0,21	0,27	0,28	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %