PROFESSIONAL CUTS BARBER AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

110,61 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 317 000	1 015 000	347 000
Net Income	73 000	22 000	−30 000	−23 000
Total Assets	356 000	262 000	216 000	162 000
Total Equity	66 000	−7 000	−29 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 317 000	1 015 000	347 000
Expenditure	1 539 000	1 289 000	1 052 000	378 000
Operating Profit	95 000	28 000	−38 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	94 000	28 000	−39 000	−31 000
Tax	21 000	6 000	−9 000	−8 000
Net Income	73 000	22 000	−30 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	70 000	83 000	35 000
Total Current Assets	301 000	192 000	134 000	127 000
Total Assets	356 000	262 000	216 000	162 000
Total Retained Equity	42 000	−31 000	−53 000	−23 000
Total Equity	66 000	−7 000	−29 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	269 000	245 000	160 000
Total Equity and Debt	356 000	262 000	216 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 633 000	1 317 000	993 000	347 000
Other Income	0	0	21 000	0
Revenue	1 633 000	1 317 000	1 015 000	347 000
Cost of Goods Sold	29 000	55 000	45 000	6 000
Salary Costs	979 000	775 000	700 000	207 000
Depreciation	6 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	1 539 000	1 289 000	1 052 000	378 000
Operating Profit	95 000	28 000	−38 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	73 000	22 000	−30 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	10 000	17 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	21 000	27 000
Total Tangible Assets	10 000	15 000	21 000	27 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	55 000	70 000	83 000	35 000
Stock	17 000	14 000	20 000	6 000
Total Investments	0	0	0	0
Cash, Bank	264 000	168 000	61 000	121 000
Total Current Assets	301 000	192 000	134 000	127 000
Total Assets	356 000	262 000	216 000	162 000
Total Equity	66 000	−7 000	−29 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	81 000	97 000	54 000	49 000
Dividends	0	0	0	0
Other Current Debt	197 000	172 000	191 000	104 000
Total Current Debt	289 000	269 000	245 000	160 000
Total Equity and Debt	356 000	262 000	216 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,61 %	−314,29 %	103,45 %	−1 150 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	5,82 %	2,13 %	−3,74 %	−8,93 %
Current Ratio	1,04	0,71	0,55	0,79
Quick Ratio	1,11	0,75	0,6	0,82
Equity Ratio	0,19	−0,03	−0,13	0,01
Gross Profit Margin	98,22 %	95,82 %	95,57 %	98,27 %