BERGEN HÅRSTUDIO OG KLIPPOTEQUE A/S

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

28,85 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 564 000	4 243 000	3 086 000	2 697 000
Net Income	133 000	−92 000	−55 000	−191 000
Total Assets	1 433 000	1 110 000	1 049 000	1 184 000
Total Equity	461 000	329 000	421 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 564 000	4 243 000	3 086 000	2 697 000
Expenditure	5 342 000	4 371 000	3 036 000	2 927 000
Operating Profit	223 000	−127 000	−48 000	−229 000
Financial Income	8 000	7 000	2 000	1 000
Financial Costs	40 000	16 000	24 000	16 000
Financial Balance	−32 000	−9 000	−22 000	−15 000
Earnings Before Tax	191 000	−137 000	−70 000	−244 000
Tax	58 000	−45 000	−15 000	−53 000
Net Income	133 000	−92 000	−55 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	259 000	315 000	354 000
Total Current Assets	1 301 000	851 000	734 000	829 000
Total Assets	1 433 000	1 110 000	1 049 000	1 184 000
Total Retained Equity	361 000	229 000	321 000	376 000
Total Equity	461 000	329 000	421 000	476 000
Total Long-Term Debt	44 000	86 000	126 000	164 000
Total Current Debt	928 000	695 000	503 000	544 000
Total Equity and Debt	1 433 000	1 110 000	1 049 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 564 000	4 243 000	3 097 000	2 697 000
Other Income	0	0	−11 000	0
Revenue	5 564 000	4 243 000	3 086 000	2 697 000
Cost of Goods Sold	756 000	759 000	440 000	281 000
Salary Costs	3 797 000	2 872 000	1 964 000	1 842 000
Depreciation	69 000	98 000	62 000	19 000
Impairment	0	0	0	1 000
Expenditure	5 342 000	4 371 000	3 036 000	2 927 000
Operating Profit	223 000	−127 000	−48 000	−229 000
Financial Income	8 000	7 000	2 000	1 000
Financial Costs	40 000	16 000	24 000	16 000
Financial Balance	−32 000	−9 000	−22 000	−15 000
Dividends	0	0	0	0
Net Income	133 000	−92 000	−55 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	106 000	61 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	153 000	254 000	294 000
Total Tangible Assets	85 000	153 000	254 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	259 000	315 000	354 000
Stock	237 000	140 000	167 000	281 000
Total Investments	0	0	0	0
Cash, Bank	290 000	109 000	71 000	126 000
Total Current Assets	1 301 000	851 000	734 000	829 000
Total Assets	1 433 000	1 110 000	1 049 000	1 184 000
Total Equity	461 000	329 000	421 000	476 000
Short-Term Group Debt	0	0	63 000	0
Total Long-Term Debt	44 000	86 000	126 000	164 000
Creditors	93 000	55 000	68 000	213 000
Unpaid Taxes	447 000	359 000	206 000	175 000
Dividends	0	0	0	0
Other Current Debt	388 000	281 000	165 000	156 000
Total Current Debt	928 000	695 000	503 000	544 000
Total Equity and Debt	1 433 000	1 110 000	1 049 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,85 %	−27,96 %	−13,06 %	−40,13 %
Debt-to-Equity Ratio	0,1	0,26	0,3	0,34
Operating Profit Margin	4,01 %	−2,99 %	−1,56 %	−8,49 %
Current Ratio	1,4	1,22	1,46	1,52
Quick Ratio	1,88	1,53	2,18	3,15
Equity Ratio	0,32	0,3	0,4	0,4
Gross Profit Margin	86,41 %	82,11 %	85,74 %	89,58 %