GLOBUS FRISØR AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

24,9 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 518 000	1 537 000	1 680 000
Net Income	−125 000	2 000	100 000	−171 000
Total Assets	944 000	1 179 000	1 226 000	1 242 000
Total Equity	−502 000	−378 000	−379 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 518 000	1 537 000	1 680 000
Expenditure	1 645 000	1 516 000	1 436 000	1 849 000
Operating Profit	−125 000	2 000	100 000	−170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−125 000	2 000	100 000	−171 000
Tax	0	0	0	0
Net Income	−125 000	2 000	100 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	702 000	828 000	961 000
Total Current Assets	362 000	477 000	398 000	280 000
Total Assets	944 000	1 179 000	1 226 000	1 242 000
Total Retained Equity	−532 000	−408 000	−409 000	−509 000
Total Equity	−502 000	−378 000	−379 000	−479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 446 000	1 557 000	1 605 000	1 721 000
Total Equity and Debt	944 000	1 179 000	1 226 000	1 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 481 000	1 481 000	1 503 000	1 679 000
Other Income	38 000	37 000	34 000	1 000
Revenue	1 519 000	1 518 000	1 537 000	1 680 000
Cost of Goods Sold	129 000	212 000	223 000	182 000
Salary Costs	899 000	712 000	681 000	1 135 000
Depreciation	121 000	126 000	133 000	141 000
Impairment	0	0	0	0
Expenditure	1 645 000	1 516 000	1 436 000	1 849 000
Operating Profit	−125 000	2 000	100 000	−170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−125 000	2 000	100 000	−171 000

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	582 000	702 000	828 000	961 000
Total Tangible Assets	582 000	702 000	828 000	961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	702 000	828 000	961 000
Stock	88 000	45 000	41 000	111 000
Total Investments	0	0	0	0
Cash, Bank	270 000	432 000	356 000	169 000
Total Current Assets	362 000	477 000	398 000	280 000
Total Assets	944 000	1 179 000	1 226 000	1 242 000
Total Equity	−502 000	−378 000	−379 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	11 000	49 000	57 000
Unpaid Taxes	100 000	91 000	103 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 319 000	1 455 000	1 453 000	1 537 000
Total Current Debt	1 446 000	1 557 000	1 605 000	1 721 000
Total Equity and Debt	944 000	1 179 000	1 226 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	−0,53 %	−26,39 %	35,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,23 %	0,13 %	6,51 %	−10,12 %
Current Ratio	0,25	0,31	0,25	0,16
Quick Ratio	0,27	0,32	0,25	0,17
Equity Ratio	−0,53	−0,32	−0,31	−0,39
Gross Profit Margin	91,51 %	86,03 %	85,49 %	89,17 %