BØLGEN FRISØR LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−175,21 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 922 000	2 634 000	2 585 000
Net Income	−205 000	−110 000	348 000	145 000
Total Assets	552 000	820 000	886 000	715 000
Total Equity	117 000	321 000	431 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 922 000	2 634 000	2 585 000
Expenditure	2 594 000	3 048 000	2 200 000	2 421 000
Operating Profit	−202 000	−126 000	435 000	164 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	3 000	13 000	20 000
Financial Balance	−3 000	−2 000	−12 000	−20 000
Earnings Before Tax	−205 000	−128 000	422 000	145 000
Tax	0	−18 000	75 000	0
Net Income	−205 000	−110 000	348 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	154 000	206 000	258 000
Total Current Assets	449 000	666 000	680 000	457 000
Total Assets	552 000	820 000	886 000	715 000
Total Retained Equity	17 000	221 000	331 000	−16 000
Total Equity	117 000	321 000	431 000	84 000
Total Long-Term Debt	0	0	18 000	271 000
Total Current Debt	435 000	499 000	437 000	360 000
Total Equity and Debt	552 000	820 000	886 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 392 000	2 922 000	2 604 000	2 585 000
Other Income	0	1 000	30 000	0
Revenue	2 392 000	2 922 000	2 634 000	2 585 000
Cost of Goods Sold	231 000	278 000	279 000	267 000
Salary Costs	1 803 000	2 223 000	1 411 000	1 599 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	2 594 000	3 048 000	2 200 000	2 421 000
Operating Profit	−202 000	−126 000	435 000	164 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	3 000	13 000	20 000
Financial Balance	−3 000	−2 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	−205 000	−110 000	348 000	145 000

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	102 000	154 000	206 000	258 000
Total Tangible Assets	102 000	154 000	206 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	154 000	206 000	258 000
Stock	120 000	126 000	133 000	105 000
Total Investments	0	0	0	0
Cash, Bank	319 000	501 000	542 000	340 000
Total Current Assets	449 000	666 000	680 000	457 000
Total Assets	552 000	820 000	886 000	715 000
Total Equity	117 000	321 000	431 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	271 000
Creditors	30 000	23 000	18 000	10 000
Unpaid Taxes	172 000	214 000	195 000	165 000
Dividends	0	0	0	0
Other Current Debt	233 000	262 000	168 000	185 000
Total Current Debt	435 000	499 000	437 000	360 000
Total Equity and Debt	552 000	820 000	886 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,21 %	−34,27 %	80,74 %	172,62 %
Debt-to-Equity Ratio	0	0	0,04	3,23
Operating Profit Margin	−8,44 %	−4,31 %	16,51 %	6,34 %
Current Ratio	1,03	1,33	1,56	1,27
Quick Ratio	1,43	1,79	2,24	1,79
Equity Ratio	0,21	0,39	0,49	0,12
Gross Profit Margin	90,34 %	90,49 %	89,41 %	89,67 %