K-STAR BARBER AS

5200 OS

Finances

Share Ownership

Return on Equity

32,84 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	628 000	649 000	523 000
Net Income	−22 000	−162 000	−35 000
Total Assets	31 000	18 000	96 000
Total Equity	−67 000	−167 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	628 000	649 000	523 000
Expenditure	616 000	811 000	558 000
Operating Profit	11 000	−162 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	11 000	−162 000	−35 000
Tax	33 000	0	0
Net Income	−22 000	−162 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	31 000	18 000	96 000
Total Assets	31 000	18 000	96 000
Total Retained Equity	−97 000	−197 000	−35 000
Total Equity	−67 000	−167 000	−5 000
Total Long-Term Debt	0	0	0
Total Current Debt	99 000	186 000	101 000
Total Equity and Debt	31 000	18 000	96 000

Cash flow (NOK)	2022	2021	2020
Sales Income	628 000	649 000	504 000
Other Income	0	0	19 000
Revenue	628 000	649 000	523 000
Cost of Goods Sold	49 000	44 000	89 000
Salary Costs	281 000	508 000	324 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	616 000	811 000	558 000
Operating Profit	11 000	−162 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−22 000	−162 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	18 000	96 000
Total Current Assets	31 000	18 000	96 000
Total Assets	31 000	18 000	96 000
Total Equity	−67 000	−167 000	−5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	33 000	27 000
Unpaid Taxes	40 000	44 000	43 000
Dividends	0	0	0
Other Current Debt	25 000	109 000	30 000
Total Current Debt	99 000	186 000	101 000
Total Equity and Debt	31 000	18 000	96 000

Financial indicators	2022	2021	2020
Return on Equity	32,84 %	97,01 %	700 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	1,75 %	−24,96 %	−6,69 %
Current Ratio	0,31	0,1	0,95
Quick Ratio	0,31	0,1	0,95
Equity Ratio	−2,16	−9,28	−0,05
Gross Profit Margin	92,2 %	93,22 %	82,98 %