GRUBEVEIEN 1 FRISØR & THAIMAT AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

−145,45 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	991 000	1 019 000	842 000
Net Income	−16 000	−19 000	25 000	34 000
Total Assets	151 000	106 000	132 000	100 000
Total Equity	11 000	27 000	46 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	991 000	1 019 000	842 000
Expenditure	999 000	1 014 000	986 000	796 000
Operating Profit	−19 000	−23 000	34 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−3 000
Earnings Before Tax	−21 000	−24 000	32 000	43 000
Tax	−5 000	−5 000	7 000	9 000
Net Income	−16 000	−19 000	25 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	5 000	0	3 000
Total Current Assets	40 000	100 000	132 000	97 000
Total Assets	151 000	106 000	132 000	100 000
Total Retained Equity	−19 000	−3 000	16 000	−9 000
Total Equity	11 000	27 000	46 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	78 000	86 000	79 000
Total Equity and Debt	151 000	106 000	132 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	989 000	1 013 000	842 000
Other Income	2 000	2 000	6 000	0
Revenue	979 000	991 000	1 019 000	842 000
Cost of Goods Sold	263 000	288 000	387 000	225 000
Salary Costs	352 000	341 000	245 000	360 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	999 000	1 014 000	986 000	796 000
Operating Profit	−19 000	−23 000	34 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−16 000	−19 000	25 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	0	0	0
Total Tangible Assets	101 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	5 000	0	3 000
Stock	0	14 000	25 000	32 000
Total Investments	0	0	0	0
Cash, Bank	40 000	78 000	103 000	51 000
Total Current Assets	40 000	100 000	132 000	97 000
Total Assets	151 000	106 000	132 000	100 000
Total Equity	11 000	27 000	46 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	12 000	14 000	6 000
Unpaid Taxes	32 000	37 000	46 000	23 000
Dividends	0	0	0	0
Other Current Debt	93 000	29 000	21 000	50 000
Total Current Debt	139 000	78 000	86 000	79 000
Total Equity and Debt	151 000	106 000	132 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,45 %	−70,37 %	54,35 %	161,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,94 %	−2,32 %	3,34 %	5,46 %
Current Ratio	0,29	1,28	1,53	1,23
Quick Ratio	0,29	1,56	2,16	2,06
Equity Ratio	0,07	0,25	0,35	0,21
Gross Profit Margin	73,14 %	70,94 %	62,02 %	73,28 %