BERGLJOTS FRISØR OG NEGLEDESIGN AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

30,46 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 000 000	783 000	0
Net Income	99 000	88 000	129 000	−16 000
Total Assets	540 000	445 000	332 000	89 000
Total Equity	325 000	226 000	138 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 000 000	783 000	0
Expenditure	949 000	884 000	619 000	15 000
Operating Profit	130 000	115 000	164 000	−15 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	−3 000	−3 000	−4 000	−1 000
Earnings Before Tax	127 000	112 000	160 000	−16 000
Tax	28 000	25 000	30 000	0
Net Income	99 000	88 000	129 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	540 000	445 000	332 000	89 000
Total Assets	540 000	445 000	332 000	89 000
Total Retained Equity	300 000	201 000	113 000	−16 000
Total Equity	325 000	226 000	138 000	8 000
Total Long-Term Debt	37 000	52 000	68 000	80 000
Total Current Debt	178 000	167 000	127 000	1 000
Total Equity and Debt	540 000	445 000	332 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 000 000	778 000	0
Other Income	0	0	6 000	0
Revenue	1 079 000	1 000 000	783 000	0
Cost of Goods Sold	125 000	92 000	64 000	2 000
Salary Costs	653 000	634 000	399 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	949 000	884 000	619 000	15 000
Operating Profit	130 000	115 000	164 000	−15 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	−3 000	−3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	99 000	88 000	129 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	81 000	31 000	23 000	10 000
Total Investments	0	0	0	0
Cash, Bank	455 000	413 000	309 000	79 000
Total Current Assets	540 000	445 000	332 000	89 000
Total Assets	540 000	445 000	332 000	89 000
Total Equity	325 000	226 000	138 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	52 000	68 000	80 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	82 000	74 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	68 000	59 000	1 000
Total Current Debt	178 000	167 000	127 000	1 000
Total Equity and Debt	540 000	445 000	332 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,46 %	38,94 %	93,48 %	−200 %
Debt-to-Equity Ratio	0,11	0,23	0,49	10
Operating Profit Margin	12,05 %	11,5 %	20,95 %	-
Current Ratio	3,03	2,66	2,61	89
Quick Ratio	5,57	3,27	3,19	−9,89
Equity Ratio	0,6	0,51	0,42	0,09
Gross Profit Margin	88,42 %	90,8 %	91,83 %	-