BARCLAY FRISØR AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

38,1 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	799 000	766 000	353 000
Net Income	−64 000	−28 000	−55 000	−50 000
Total Assets	253 000	284 000	262 000	199 000
Total Equity	−168 000	−104 000	−75 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	799 000	766 000	353 000
Expenditure	847 000	829 000	834 000	417 000
Operating Profit	−78 000	−31 000	−68 000	−64 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	3 000	1 000
Financial Balance	−5 000	−5 000	−3 000	−1 000
Earnings Before Tax	−83 000	−36 000	−71 000	−64 000
Tax	−18 000	−8 000	−16 000	−14 000
Net Income	−64 000	−28 000	−55 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	123 000	126 000	95 000
Total Current Assets	123 000	161 000	135 000	104 000
Total Assets	253 000	284 000	262 000	199 000
Total Retained Equity	−198 000	−134 000	−105 000	−50 000
Total Equity	−168 000	−104 000	−75 000	−20 000
Total Long-Term Debt	213 000	213 000	159 000	0
Total Current Debt	208 000	175 000	179 000	220 000
Total Equity and Debt	253 000	284 000	262 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	762 000	698 000	353 000
Other Income	0	37 000	68 000	0
Revenue	771 000	799 000	766 000	353 000
Cost of Goods Sold	167 000	102 000	121 000	45 000
Salary Costs	514 000	482 000	498 000	221 000
Depreciation	11 000	11 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	847 000	829 000	834 000	417 000
Operating Profit	−78 000	−31 000	−68 000	−64 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	3 000	1 000
Financial Balance	−5 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−64 000	−28 000	−55 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	38 000	30 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	85 000	97 000	81 000
Total Tangible Assets	74 000	85 000	97 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	123 000	126 000	95 000
Stock	69 000	130 000	81 000	54 000
Total Investments	0	0	0	0
Cash, Bank	52 000	31 000	54 000	25 000
Total Current Assets	123 000	161 000	135 000	104 000
Total Assets	253 000	284 000	262 000	199 000
Total Equity	−168 000	−104 000	−75 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	213 000	159 000	0
Creditors	42 000	17 000	50 000	159 000
Unpaid Taxes	66 000	55 000	58 000	39 000
Dividends	0	0	0	0
Other Current Debt	100 000	102 000	71 000	21 000
Total Current Debt	208 000	175 000	179 000	220 000
Total Equity and Debt	253 000	284 000	262 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	26,92 %	73,33 %	250 %
Debt-to-Equity Ratio	−1,27	−2,05	−2,12	−0
Operating Profit Margin	−10,12 %	−3,88 %	−8,88 %	−18,13 %
Current Ratio	0,59	0,92	0,75	0,47
Quick Ratio	0,88	3,58	1,38	0,63
Equity Ratio	−0,66	−0,37	−0,29	−0,1
Gross Profit Margin	78,34 %	87,23 %	84,2 %	87,25 %