BROGAARDEN FRISØRSTUDIO DA

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	297 000	312 000	268 000	242 000
Net Income	7 000	−1 000	6 000	−13 000
Total Assets	75 000	72 000	35 000	31 000
Total Equity	23 000	19 000	20 000	14 000

Income (NOK)	2019	2018	2017	2016
Revenue	297 000	312 000	268 000	242 000
Expenditure	288 000	311 000	259 000	251 000
Operating Profit	10 000	2 000	9 000	−10 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Earnings Before Tax	7 000	−1 000	6 000	−13 000
Tax	0	0	0	0
Net Income	7 000	−1 000	6 000	−13 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	15 000	18 000	23 000	28 000
Total Current Assets	60 000	53 000	12 000	3 000
Total Assets	75 000	72 000	35 000	31 000
Total Retained Equity	23 000	19 000	20 000	14 000
Total Equity	23 000	19 000	20 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	52 000	15 000	17 000
Total Equity and Debt	75 000	72 000	35 000	31 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	297 000	312 000	268 000	242 000
Other Income	0	0	0	0
Revenue	297 000	312 000	268 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	288 000	311 000	259 000	251 000
Operating Profit	10 000	2 000	9 000	−10 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	7 000	−1 000	6 000	−13 000

Balance details (NOK)	2019	2018	2017	2016
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	15 000	18 000	23 000	28 000
Total Tangible Assets	15 000	18 000	23 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	18 000	23 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	53 000	12 000	0
Total Current Assets	60 000	53 000	12 000	3 000
Total Assets	75 000	72 000	35 000	31 000
Total Equity	23 000	19 000	20 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	18 000	14 000	7 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	33 000	0	7 000
Total Current Debt	52 000	52 000	15 000	17 000
Total Equity and Debt	75 000	72 000	35 000	31 000

Financial indicators	2019	2018	2017	2016
Return on Equity	30,43 %	−5,26 %	30 %	−92,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	0,64 %	3,36 %	−4,13 %
Current Ratio	1,15	1,02	0,8	0,18
Quick Ratio	1,15	1,02	0,8	0,18
Equity Ratio	0,31	0,26	0,57	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %