STAUT BARBERSTUE AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−179,25 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020
Revenue	3 296 000	3 046 000	3 046 000
Net Income	380 000	172 000	−966 000
Total Assets	894 000	774 000	918 000
Total Equity	−212 000	−591 000	−763 000

Income (NOK)	2022	2021	2020
Revenue	3 296 000	3 046 000	3 046 000
Expenditure	2 902 000	2 866 000	4 006 000
Operating Profit	394 000	181 000	−959 000
Financial Income	0	0	0
Financial Costs	15 000	8 000	8 000
Financial Balance	−15 000	−8 000	−8 000
Earnings Before Tax	380 000	172 000	−967 000
Tax	0	0	−1 000
Net Income	380 000	172 000	−966 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	186 000	234 000	246 000
Total Current Assets	708 000	540 000	672 000
Total Assets	894 000	774 000	918 000
Total Retained Equity	−242 000	−621 000	−793 000
Total Equity	−212 000	−591 000	−763 000
Total Long-Term Debt	46 000	100 000	100 000
Total Current Debt	1 061 000	1 265 000	1 582 000
Total Equity and Debt	894 000	774 000	918 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 296 000	3 046 000	2 982 000
Other Income	0	0	65 000
Revenue	3 296 000	3 046 000	3 046 000
Cost of Goods Sold	412 000	418 000	252 000
Salary Costs	1 882 000	1 813 000	2 163 000
Depreciation	48 000	43 000	0
Impairment	0	0	0
Expenditure	2 902 000	2 866 000	4 006 000
Operating Profit	394 000	181 000	−959 000
Financial Income	0	0	0
Financial Costs	15 000	8 000	8 000
Financial Balance	−15 000	−8 000	−8 000
Dividends	0	0	0
Net Income	380 000	172 000	−966 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	24 000	30 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	126 000	168 000	211 000
Total Tangible Assets	126 000	168 000	211 000
Total Fiancial Fixed Assets	36 000	36 000	36 000
Total Fixed Assets	186 000	234 000	246 000
Stock	57 000	30 000	30 000
Total Investments	0	0	0
Cash, Bank	548 000	341 000	479 000
Total Current Assets	708 000	540 000	672 000
Total Assets	894 000	774 000	918 000
Total Equity	−212 000	−591 000	−763 000
Short-Term Group Debt	0	−129 000	0
Total Long-Term Debt	46 000	100 000	100 000
Creditors	84 000	−4 000	45 000
Unpaid Taxes	205 000	244 000	360 000
Dividends	0	0	0
Other Current Debt	771 000	1 110 000	1 101 000
Total Current Debt	1 061 000	1 265 000	1 582 000
Total Equity and Debt	894 000	774 000	918 000

Financial indicators	2022	2021	2020
Return on Equity	−179,25 %	−29,1 %	126,61 %
Debt-to-Equity Ratio	−0,22	−0,17	−0,13
Operating Profit Margin	11,95 %	5,94 %	−31,48 %
Current Ratio	0,67	0,43	0,42
Quick Ratio	0,71	0,44	0,43
Equity Ratio	−0,24	−0,76	−0,83
Gross Profit Margin	87,5 %	86,28 %	91,73 %