THIS CHARMING BARBERSHOP AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

29,53 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	959 000	823 000	64 000
Net Income	−44 000	−49 000	−55 000	−32 000
Total Assets	280 000	321 000	384 000	315 000
Total Equity	−149 000	−106 000	−56 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	959 000	823 000	64 000
Expenditure	929 000	983 000	892 000	103 000
Operating Profit	−45 000	−24 000	−69 000	−40 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	−44 000	−25 000	−70 000	−41 000
Tax	0	24 000	−15 000	−9 000
Net Income	−44 000	−49 000	−55 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	177 000	227 000	238 000
Total Current Assets	129 000	144 000	156 000	77 000
Total Assets	280 000	321 000	384 000	315 000
Total Retained Equity	−179 000	−136 000	−86 000	−32 000
Total Equity	−149 000	−106 000	−56 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	426 000	440 000	317 000
Total Equity and Debt	280 000	321 000	384 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	943 000	805 000	64 000
Other Income	0	16 000	18 000	0
Revenue	885 000	959 000	823 000	64 000
Cost of Goods Sold	78 000	98 000	112 000	13 000
Salary Costs	485 000	539 000	399 000	0
Depreciation	26 000	26 000	26 000	6 000
Impairment	0	0	0	0
Expenditure	929 000	983 000	892 000	103 000
Operating Profit	−45 000	−24 000	−69 000	−40 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−44 000	−49 000	−55 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	95 000	121 000	147 000
Total Tangible Assets	69 000	95 000	121 000	147 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	151 000	177 000	227 000	238 000
Stock	56 000	51 000	25 000	12 000
Total Investments	0	0	0	0
Cash, Bank	62 000	91 000	115 000	51 000
Total Current Assets	129 000	144 000	156 000	77 000
Total Assets	280 000	321 000	384 000	315 000
Total Equity	−149 000	−106 000	−56 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	15 000	25 000	8 000
Unpaid Taxes	45 000	23 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	363 000	388 000	394 000	309 000
Total Current Debt	429 000	426 000	440 000	317 000
Total Equity and Debt	280 000	321 000	384 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,53 %	46,23 %	98,21 %	1 600 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,08 %	−2,5 %	−8,38 %	−62,5 %
Current Ratio	0,3	0,34	0,35	0,24
Quick Ratio	0,35	0,38	0,38	0,25
Equity Ratio	−0,53	−0,33	−0,15	−0,01
Gross Profit Margin	91,19 %	89,78 %	86,39 %	79,69 %