RAJ THE BARBERSHOP AS

0554 OSLO

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 201 000	1 543 000	1 728 000
Net Income	180 000	−44 000	−241 000	31 000
Total Assets	246 000	280 000	271 000	229 000
Total Equity	−225 000	−405 000	−362 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 201 000	1 543 000	1 728 000
Expenditure	2 027 000	2 236 000	1 778 000	1 697 000
Operating Profit	189 000	−34 000	−235 000	31 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	5 000	0
Financial Balance	−9 000	−9 000	−5 000	0
Earnings Before Tax	180 000	−44 000	−241 000	31 000
Tax	0	0	0	0
Net Income	180 000	−44 000	−241 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	60 000	19 000	26 000
Total Current Assets	193 000	220 000	252 000	202 000
Total Assets	246 000	280 000	271 000	229 000
Total Retained Equity	−255 000	−435 000	−392 000	−151 000
Total Equity	−225 000	−405 000	−362 000	−121 000
Total Long-Term Debt	73 000	248 000	350 000	0
Total Current Debt	399 000	437 000	282 000	350 000
Total Equity and Debt	246 000	280 000	271 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 230 000	2 101 000	1 502 000	1 728 000
Other Income	−14 000	100 000	41 000	0
Revenue	2 215 000	2 201 000	1 543 000	1 728 000
Cost of Goods Sold	235 000	244 000	279 000	122 000
Salary Costs	1 233 000	1 392 000	962 000	1 100 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 027 000	2 236 000	1 778 000	1 697 000
Operating Profit	189 000	−34 000	−235 000	31 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	5 000	0
Financial Balance	−9 000	−9 000	−5 000	0
Dividends	0	0	0	0
Net Income	180 000	−44 000	−241 000	31 000

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	5 000	12 000	19 000	26 000
Total Tangible Assets	5 000	12 000	19 000	26 000
Total Fiancial Fixed Assets	48 000	48 000	0	0
Total Fixed Assets	53 000	60 000	19 000	26 000
Stock	20 000	20 000	25 000	49 000
Total Investments	0	0	0	0
Cash, Bank	130 000	165 000	214 000	143 000
Total Current Assets	193 000	220 000	252 000	202 000
Total Assets	246 000	280 000	271 000	229 000
Total Equity	−225 000	−405 000	−362 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	248 000	350 000	0
Creditors	37 000	18 000	8 000	36 000
Unpaid Taxes	124 000	142 000	105 000	118 000
Dividends	0	0	0	0
Other Current Debt	237 000	277 000	170 000	196 000
Total Current Debt	399 000	437 000	282 000	350 000
Total Equity and Debt	246 000	280 000	271 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80 %	10,86 %	66,57 %	−25,62 %
Debt-to-Equity Ratio	−0,32	−0,61	−0,97	−0
Operating Profit Margin	8,53 %	−1,54 %	−15,23 %	1,79 %
Current Ratio	0,48	0,5	0,89	0,58
Quick Ratio	0,51	0,53	0,98	0,67
Equity Ratio	−0,91	−1,45	−1,34	−0,53
Gross Profit Margin	89,39 %	88,91 %	81,92 %	92,94 %