BECH DAME- & HERREFRISØR AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

−8,74 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	785 000	760 000	799 000
Net Income	−16 000	−43 000	−23 000	−5 000
Total Assets	538 000	538 000	553 000	564 000
Total Equity	183 000	199 000	242 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	785 000	760 000	799 000
Expenditure	811 000	812 000	766 000	792 000
Operating Profit	1 000	−28 000	−6 000	7 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	19 000	13 000
Financial Balance	−17 000	−15 000	−19 000	−13 000
Earnings Before Tax	−16 000	−43 000	−25 000	−6 000
Tax	0	0	−2 000	−1 000
Net Income	−16 000	−43 000	−23 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	505 000	516 000	526 000
Total Current Assets	43 000	33 000	37 000	38 000
Total Assets	538 000	538 000	553 000	564 000
Total Retained Equity	83 000	99 000	142 000	165 000
Total Equity	183 000	199 000	242 000	265 000
Total Long-Term Debt	71 000	102 000	133 000	151 000
Total Current Debt	285 000	237 000	177 000	148 000
Total Equity and Debt	538 000	538 000	553 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	785 000	760 000	799 000
Other Income	0	0	0	0
Revenue	811 000	785 000	760 000	799 000
Cost of Goods Sold	84 000	87 000	92 000	83 000
Salary Costs	526 000	555 000	488 000	546 000
Depreciation	10 000	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	811 000	812 000	766 000	792 000
Operating Profit	1 000	−28 000	−6 000	7 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	19 000	13 000
Financial Balance	−17 000	−15 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	−16 000	−43 000	−23 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	495 000	505 000	516 000	526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	495 000	505 000	516 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	505 000	516 000	526 000
Stock	30 000	30 000	30 000	28 000
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	6 000	9 000
Total Current Assets	43 000	33 000	37 000	38 000
Total Assets	538 000	538 000	553 000	564 000
Total Equity	183 000	199 000	242 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	102 000	133 000	151 000
Creditors	8 000	7 000	3 000	0
Unpaid Taxes	34 000	54 000	50 000	56 000
Dividends	0	0	0	0
Other Current Debt	140 000	104 000	85 000	92 000
Total Current Debt	285 000	237 000	177 000	148 000
Total Equity and Debt	538 000	538 000	553 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	−21,61 %	−9,5 %	−1,89 %
Debt-to-Equity Ratio	0,39	0,51	0,55	0,57
Operating Profit Margin	0,12 %	−3,57 %	−0,79 %	0,88 %
Current Ratio	0,15	0,14	0,21	0,26
Quick Ratio	0,17	0,16	0,25	0,32
Equity Ratio	0,34	0,37	0,44	0,47
Gross Profit Margin	89,64 %	88,92 %	87,89 %	89,61 %