TEIE BARBER SHOP AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 250 000	1 242 000	1 130 000
Net Income	−51 000	−105 000	32 000	−183 000
Total Assets	168 000	190 000	256 000	111 000
Total Equity	−241 000	−190 000	−90 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 250 000	1 242 000	1 130 000
Expenditure	1 327 000	1 355 000	1 209 000	1 310 000
Operating Profit	−51 000	−105 000	33 000	−184 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−51 000	−105 000	32 000	−184 000
Tax	0	0	0	−1 000
Net Income	−51 000	−105 000	32 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	37 000	27 000	14 000
Total Current Assets	120 000	154 000	229 000	97 000
Total Assets	168 000	190 000	256 000	111 000
Total Retained Equity	−271 000	−220 000	−120 000	−152 000
Total Equity	−241 000	−190 000	−90 000	−122 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	409 000	380 000	346 000	208 000
Total Equity and Debt	168 000	190 000	256 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	1 250 000	1 219 000	1 130 000
Other Income	0	0	23 000	0
Revenue	1 275 000	1 250 000	1 242 000	1 130 000
Cost of Goods Sold	66 000	39 000	26 000	54 000
Salary Costs	997 000	1 039 000	941 000	1 053 000
Depreciation	1 000	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	1 327 000	1 355 000	1 209 000	1 310 000
Operating Profit	−51 000	−105 000	33 000	−184 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−51 000	−105 000	32 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	21 000	0	0	14 000
Total Fiancial Fixed Assets	27 000	37 000	27 000	0
Total Fixed Assets	48 000	37 000	27 000	14 000
Stock	18 000	52 000	56 000	5 000
Total Investments	0	0	0	0
Cash, Bank	96 000	97 000	173 000	63 000
Total Current Assets	120 000	154 000	229 000	97 000
Total Assets	168 000	190 000	256 000	111 000
Total Equity	−241 000	−190 000	−90 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	2 000	7 000	20 000	2 000
Unpaid Taxes	80 000	126 000	135 000	104 000
Dividends	0	0	0	0
Other Current Debt	327 000	248 000	191 000	102 000
Total Current Debt	409 000	380 000	346 000	208 000
Total Equity and Debt	168 000	190 000	256 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	55,26 %	−35,56 %	150 %
Debt-to-Equity Ratio	−0	−0	−0	−0,2
Operating Profit Margin	−4 %	−8,4 %	2,66 %	−16,28 %
Current Ratio	0,29	0,41	0,66	0,47
Quick Ratio	0,31	0,47	0,79	0,48
Equity Ratio	−1,43	−1	−0,35	−1,1
Gross Profit Margin	94,82 %	96,88 %	97,91 %	95,22 %