EDGE BARBERSHOP AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−12,76 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 649 000	7 605 000	7 514 000	4 378 000
Net Income	−185 000	929 000	58 000	1 319 000
Total Assets	3 502 000	3 358 000	2 090 000	2 644 000
Total Equity	1 450 000	1 635 000	1 106 000	1 349 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 649 000	7 605 000	7 514 000	4 378 000
Expenditure	9 580 000	6 858 000	7 449 000	2 655 000
Operating Profit	−186 000	1 191 000	65 000	1 723 000
Financial Income	0	7 000	1 000	1 000
Financial Costs	10 000	7 000	3 000	0
Financial Balance	−10 000	0	−2 000	1 000
Earnings Before Tax	−195 000	1 191 000	63 000	1 724 000
Tax	−10 000	262 000	6 000	405 000
Net Income	−185 000	929 000	58 000	1 319 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 114 000	1 159 000	1 233 000	0
Total Current Assets	2 388 000	2 199 000	857 000	2 644 000
Total Assets	3 502 000	3 358 000	2 090 000	2 644 000
Total Retained Equity	1 420 000	1 605 000	1 076 000	1 319 000
Total Equity	1 450 000	1 635 000	1 106 000	1 349 000
Total Long-Term Debt	117 000	210 000	6 000	0
Total Current Debt	1 934 000	1 513 000	978 000	1 295 000
Total Equity and Debt	3 502 000	3 358 000	2 090 000	2 644 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 649 000	7 605 000	7 514 000	4 378 000
Other Income	0	0	0	0
Revenue	8 649 000	7 605 000	7 514 000	4 378 000
Cost of Goods Sold	925 000	887 000	35 000	3 000
Salary Costs	5 981 000	4 015 000	3 318 000	1 453 000
Depreciation	112 000	104 000	68 000	0
Impairment	0	0	0	0
Expenditure	9 580 000	6 858 000	7 449 000	2 655 000
Operating Profit	−186 000	1 191 000	65 000	1 723 000
Financial Income	0	7 000	1 000	1 000
Financial Costs	10 000	7 000	3 000	0
Financial Balance	−10 000	0	−2 000	1 000
Dividends	0	0	300 000	0
Net Income	−185 000	929 000	58 000	1 319 000

Balance details (NOK)	2021	2020	2019	2018
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	391 000	436 000	515 000	0
Total Tangible Assets	391 000	436 000	515 000	0
Total Fiancial Fixed Assets	723 000	723 000	718 000	0
Total Fixed Assets	1 114 000	1 159 000	1 233 000	0
Stock	1 189 000	444 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 622 000	719 000	2 628 000
Total Current Assets	2 388 000	2 199 000	857 000	2 644 000
Total Assets	3 502 000	3 358 000	2 090 000	2 644 000
Total Equity	1 450 000	1 635 000	1 106 000	1 349 000
Short-Term Group Debt	0	0	99 000	0
Total Long-Term Debt	117 000	210 000	6 000	0
Creditors	171 000	51 000	14 000	185 000
Unpaid Taxes	617 000	408 000	525 000	351 000
Dividends	0	0	300 000	0
Other Current Debt	1 146 000	796 000	39 000	354 000
Total Current Debt	1 934 000	1 513 000	978 000	1 295 000
Total Equity and Debt	3 502 000	3 358 000	2 090 000	2 644 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12,76 %	56,82 %	5,24 %	97,78 %
Debt-to-Equity Ratio	0,08	0,13	0,01	0
Operating Profit Margin	−2,15 %	15,66 %	0,87 %	39,36 %
Current Ratio	1,23	1,45	0,88	2,04
Quick Ratio	3,21	2,06	0,88	2,04
Equity Ratio	0,41	0,49	0,53	0,51
Gross Profit Margin	89,31 %	88,34 %	99,53 %	99,93 %