DIARY'S CUT & SHAVE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

20,79 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 406 000	881 000	0
Net Income	42 000	107 000	31 000	−8 000
Total Assets	519 000	337 000	485 000	22 000
Total Equity	202 000	160 000	52 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 406 000	881 000	0
Expenditure	1 963 000	1 268 000	844 000	8 000
Operating Profit	61 000	139 000	38 000	−8 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Earnings Before Tax	56 000	138 000	37 000	−8 000
Tax	14 000	31 000	6 000	0
Net Income	42 000	107 000	31 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	158 000	217 000	0
Total Current Assets	410 000	178 000	268 000	22 000
Total Assets	519 000	337 000	485 000	22 000
Total Retained Equity	172 000	130 000	22 000	−8 000
Total Equity	202 000	160 000	52 000	22 000
Total Long-Term Debt	7 000	0	2 000	0
Total Current Debt	310 000	177 000	431 000	0
Total Equity and Debt	519 000	337 000	485 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 023 000	1 406 000	881 000	0
Other Income	0	0	0	0
Revenue	2 023 000	1 406 000	881 000	0
Cost of Goods Sold	115 000	58 000	40 000	0
Salary Costs	1 241 000	833 000	538 000	0
Depreciation	50 000	50 000	42 000	0
Impairment	0	0	0	0
Expenditure	1 963 000	1 268 000	844 000	8 000
Operating Profit	61 000	139 000	38 000	−8 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	42 000	107 000	31 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 000	63 000	83 000	0
Total Intangible Assets	43 000	63 000	83 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	95 000	125 000	0
Total Tangible Assets	65 000	95 000	125 000	0
Total Fiancial Fixed Assets	0	0	9 000	0
Total Fixed Assets	108 000	158 000	217 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	176 000	255 000	21 000
Total Current Assets	410 000	178 000	268 000	22 000
Total Assets	519 000	337 000	485 000	22 000
Total Equity	202 000	160 000	52 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	2 000	0
Creditors	4 000	0	235 000	0
Unpaid Taxes	199 000	82 000	91 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	62 000	100 000	0
Total Current Debt	310 000	177 000	431 000	0
Total Equity and Debt	519 000	337 000	485 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	66,88 %	59,62 %	−36,36 %
Debt-to-Equity Ratio	0,03	0	0,04	0
Operating Profit Margin	3,02 %	9,89 %	4,31 %	-
Current Ratio	1,32	1,01	0,62	-
Quick Ratio	1,32	1,01	0,62	-
Equity Ratio	0,39	0,47	0,11	1
Gross Profit Margin	94,32 %	95,87 %	95,46 %	-