CASH BARBER AS
8900 BRØNNØYSUND
Return on Equity
50,93Â %
Current Ratio
0,98
Debt-to-Equity Ratio
1,44
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 966Â 000 |
| Net Income | 55Â 000 |
| Total Assets | 523Â 000 |
| Total Equity | 108Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 966Â 000 |
| Expenditure | 882Â 000 |
| Operating Profit | 85Â 000 |
| Financial Income | 0 |
| Financial Costs | 15Â 000 |
| Financial Balance | −15 000 |
| Earnings Before Tax | 69Â 000 |
| Tax | 14Â 000 |
| Net Income | 55Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 267Â 000 |
| Total Current Assets | 255Â 000 |
| Total Assets | 523Â 000 |
| Total Retained Equity | 53Â 000 |
| Total Equity | 108Â 000 |
| Total Long-Term Debt | 155Â 000 |
| Total Current Debt | 261Â 000 |
| Total Equity and Debt | 523Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 966Â 000 |
| Other Income | 0 |
| Revenue | 966Â 000 |
| Cost of Goods Sold | 75Â 000 |
| Salary Costs | 480Â 000 |
| Depreciation | 16Â 000 |
| Impairment | 0 |
| Expenditure | 882Â 000 |
| Operating Profit | 85Â 000 |
| Financial Income | 0 |
| Financial Costs | 15Â 000 |
| Financial Balance | −15 000 |
| Dividends | 0 |
| Net Income | 55Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 142Â 000 |
| Total Tangible Assets | 142Â 000 |
| Total Fiancial Fixed Assets | 125Â 000 |
| Total Fixed Assets | 267Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 253Â 000 |
| Total Current Assets | 255Â 000 |
| Total Assets | 523Â 000 |
| Total Equity | 108Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 155Â 000 |
| Creditors | 22Â 000 |
| Unpaid Taxes | 155Â 000 |
| Dividends | 0 |
| Other Current Debt | 73Â 000 |
| Total Current Debt | 261Â 000 |
| Total Equity and Debt | 523Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 50,93Â % |
| Debt-to-Equity Ratio | 1,44 |
| Operating Profit Margin | 8,8Â % |
| Current Ratio | 0,98 |
| Quick Ratio | 0,98 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 92,24Â % |
Rotate your device to see the full table