THE MAN CAVE BARBER LOUNGE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

64,49 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 698 000	1 990 000	1 928 000	1 657 000
Net Income	227 000	−12 000	93 000	24 000
Total Assets	860 000	580 000	644 000	578 000
Total Equity	352 000	205 000	217 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 698 000	1 990 000	1 928 000	1 657 000
Expenditure	2 383 000	1 999 000	1 807 000	1 625 000
Operating Profit	299 000	−10 000	120 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	2 000
Financial Balance	0	−3 000	0	−2 000
Earnings Before Tax	298 000	−13 000	120 000	30 000
Tax	71 000	−1 000	27 000	7 000
Net Income	227 000	−12 000	93 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	56 000	55 000	88 000
Total Current Assets	829 000	524 000	590 000	491 000
Total Assets	860 000	580 000	644 000	578 000
Total Retained Equity	322 000	175 000	187 000	93 000
Total Equity	352 000	205 000	217 000	123 000
Total Long-Term Debt	0	2 000	4 000	5 000
Total Current Debt	509 000	374 000	424 000	450 000
Total Equity and Debt	860 000	580 000	644 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 627 000	1 872 000	1 885 000	1 657 000
Other Income	70 000	117 000	43 000	0
Revenue	2 698 000	1 990 000	1 928 000	1 657 000
Cost of Goods Sold	270 000	268 000	263 000	153 000
Salary Costs	1 433 000	1 171 000	931 000	924 000
Depreciation	22 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 383 000	1 999 000	1 807 000	1 625 000
Operating Profit	299 000	−10 000	120 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	2 000
Financial Balance	0	−3 000	0	−2 000
Dividends	80 000	0	0	0
Net Income	227 000	−12 000	93 000	24 000

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	31 000	34 000	55 000	76 000
Total Tangible Assets	31 000	34 000	55 000	76 000
Total Fiancial Fixed Assets	0	23 000	0	12 000
Total Fixed Assets	31 000	56 000	55 000	88 000
Stock	59 000	75 000	69 000	47 000
Total Investments	0	0	0	0
Cash, Bank	742 000	442 000	514 000	418 000
Total Current Assets	829 000	524 000	590 000	491 000
Total Assets	860 000	580 000	644 000	578 000
Total Equity	352 000	205 000	217 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	5 000
Creditors	4 000	18 000	55 000	0
Unpaid Taxes	242 000	141 000	129 000	119 000
Dividends	80 000	0	0	0
Other Current Debt	190 000	213 000	212 000	325 000
Total Current Debt	509 000	374 000	424 000	450 000
Total Equity and Debt	860 000	580 000	644 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,49 %	−5,85 %	42,86 %	19,51 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	11,08 %	−0,5 %	6,22 %	1,93 %
Current Ratio	1,63	1,4	1,39	1,09
Quick Ratio	1,84	1,75	1,66	1,22
Equity Ratio	0,41	0,35	0,34	0,21
Gross Profit Margin	89,99 %	86,53 %	86,36 %	90,77 %