BOBBYS HAIR & COSMETICS AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 375 000	8 120 000	7 912 000	6 038 000
Net Income	−113 000	547 000	811 000	147 000
Total Assets	5 259 000	5 355 000	5 062 000	4 119 000
Total Equity	4 317 000	4 431 000	3 984 000	3 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 375 000	8 120 000	7 912 000	6 038 000
Expenditure	9 434 000	7 436 000	6 992 000	5 886 000
Operating Profit	−58 000	684 000	920 000	153 000
Financial Income	12 000	11 000	2 000	2 000
Financial Costs	68 000	29 000	3 000	8 000
Financial Balance	−56 000	−18 000	−1 000	−6 000
Earnings Before Tax	−113 000	665 000	919 000	147 000
Tax	0	118 000	108 000	0
Net Income	−113 000	547 000	811 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	360 000	512 000	521 000
Total Current Assets	5 048 000	4 995 000	4 550 000	3 599 000
Total Assets	5 259 000	5 355 000	5 062 000	4 119 000
Total Retained Equity	4 217 000	4 331 000	3 884 000	3 073 000
Total Equity	4 317 000	4 431 000	3 984 000	3 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	941 000	924 000	1 078 000	947 000
Total Equity and Debt	5 259 000	5 355 000	5 062 000	4 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 375 000	7 914 000	7 912 000	5 971 000
Other Income	0	206 000	0	67 000
Revenue	9 375 000	8 120 000	7 912 000	6 038 000
Cost of Goods Sold	3 748 000	2 677 000	2 912 000	2 112 000
Salary Costs	2 809 000	2 054 000	2 314 000	2 248 000
Depreciation	150 000	152 000	146 000	126 000
Impairment	0	0	0	0
Expenditure	9 434 000	7 436 000	6 992 000	5 886 000
Operating Profit	−58 000	684 000	920 000	153 000
Financial Income	12 000	11 000	2 000	2 000
Financial Costs	68 000	29 000	3 000	8 000
Financial Balance	−56 000	−18 000	−1 000	−6 000
Dividends	0	100 000	0	0
Net Income	−113 000	547 000	811 000	147 000

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	210 000	360 000	512 000	521 000
Total Tangible Assets	210 000	360 000	512 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	360 000	512 000	521 000
Stock	3 346 000	3 632 000	3 198 000	2 501 000
Total Investments	0	0	0	0
Cash, Bank	1 557 000	1 290 000	1 233 000	1 027 000
Total Current Assets	5 048 000	4 995 000	4 550 000	3 599 000
Total Assets	5 259 000	5 355 000	5 062 000	4 119 000
Total Equity	4 317 000	4 431 000	3 984 000	3 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	32 000	398 000	129 000
Unpaid Taxes	537 000	417 000	352 000	387 000
Dividends	0	100 000	0	0
Other Current Debt	235 000	257 000	221 000	431 000
Total Current Debt	941 000	924 000	1 078 000	947 000
Total Equity and Debt	5 259 000	5 355 000	5 062 000	4 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	12,34 %	20,36 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,62 %	8,42 %	11,63 %	2,53 %
Current Ratio	5,36	5,41	4,22	3,8
Quick Ratio	−2,1	−1,84	−2,15	−2,32
Equity Ratio	0,82	0,83	0,79	0,77
Gross Profit Margin	60,02 %	67,03 %	63,2 %	65,02 %