JK BARBER SHOP AS

1400 SKI

Finances

Return on Equity

5 115,79 %

Current Ratio

1,06

Debt-to-Equity Ratio

−41,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 820 000	5 024 000	2 306 000	108 000
Net Income	−972 000	863 000	41 000	19 000
Total Assets	3 888 000	3 032 000	2 063 000	401 000
Total Equity	−19 000	953 000	90 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 820 000	5 024 000	2 306 000	108 000
Expenditure	16 422 000	4 500 000	2 675 000	83 000
Operating Profit	−601 000	523 000	−369 000	25 000
Financial Income	1 000	484 000	420 000	0
Financial Costs	511 000	6 000	10 000	0
Financial Balance	−510 000	478 000	410 000	0
Earnings Before Tax	−1 111 000	1 002 000	41 000	25 000
Tax	−139 000	139 000	0	5 000
Net Income	−972 000	863 000	41 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	1 609 000	1 004 000	0
Total Current Assets	3 304 000	1 423 000	1 059 000	401 000
Total Assets	3 888 000	3 032 000	2 063 000	401 000
Total Retained Equity	−49 000	923 000	60 000	19 000
Total Equity	−19 000	953 000	90 000	49 000
Total Long-Term Debt	797 000	917 000	702 000	0
Total Current Debt	3 110 000	1 163 000	1 270 000	352 000
Total Equity and Debt	3 888 000	3 032 000	2 063 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 820 000	4 956 000	1 932 000	108 000
Other Income	0	68 000	374 000	0
Revenue	15 820 000	5 024 000	2 306 000	108 000
Cost of Goods Sold	2 373 000	1 723 000	1 152 000	0
Salary Costs	9 432 000	1 496 000	232 000	0
Depreciation	57 000	11 000	45 000	0
Impairment	0	0	0	0
Expenditure	16 422 000	4 500 000	2 675 000	83 000
Operating Profit	−601 000	523 000	−369 000	25 000
Financial Income	1 000	484 000	420 000	0
Financial Costs	511 000	6 000	10 000	0
Financial Balance	−510 000	478 000	410 000	0
Dividends	0	0	0	0
Net Income	−972 000	863 000	41 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	48 000	206 000	0
Total Tangible Assets	584 000	48 000	206 000	0
Total Fiancial Fixed Assets	0	1 560 000	798 000	0
Total Fixed Assets	584 000	1 609 000	1 004 000	0
Stock	1 638 000	234 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 071 000	607 000	374 000
Total Current Assets	3 304 000	1 423 000	1 059 000	401 000
Total Assets	3 888 000	3 032 000	2 063 000	401 000
Total Equity	−19 000	953 000	90 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	797 000	917 000	702 000	0
Creditors	867 000	122 000	1 063 000	264 000
Unpaid Taxes	1 271 000	633 000	26 000	22 000
Dividends	0	0	0	0
Other Current Debt	972 000	273 000	182 000	61 000
Total Current Debt	3 110 000	1 163 000	1 270 000	352 000
Total Equity and Debt	3 888 000	3 032 000	2 063 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 115,79 %	90,56 %	45,56 %	38,78 %
Debt-to-Equity Ratio	−41,95	0,96	7,8	0
Operating Profit Margin	−3,8 %	10,41 %	−16 %	23,15 %
Current Ratio	1,06	1,22	0,83	1,14
Quick Ratio	2,24	1,53	0,85	1,14
Equity Ratio	−0	0,31	0,04	0,12
Gross Profit Margin	85 %	65,7 %	50,04 %	100 %