FRISØR BERGE AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

80,56 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 647 000	3 573 000	3 769 000	4 381 000
Net Income	232 000	244 000	105 000	89 000
Total Assets	1 104 000	1 034 000	894 000	1 153 000
Total Equity	288 000	255 000	211 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 647 000	3 573 000	3 769 000	4 381 000
Expenditure	3 348 000	3 264 000	3 639 000	4 274 000
Operating Profit	299 000	310 000	130 000	107 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	3 000	7 000
Earnings Before Tax	299 000	310 000	133 000	114 000
Tax	67 000	66 000	29 000	25 000
Net Income	232 000	244 000	105 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	1 000	1 000
Total Current Assets	1 076 000	1 034 000	893 000	1 152 000
Total Assets	1 104 000	1 034 000	894 000	1 153 000
Total Retained Equity	188 000	155 000	111 000	106 000
Total Equity	288 000	255 000	211 000	206 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	814 000	778 000	683 000	947 000
Total Equity and Debt	1 104 000	1 034 000	894 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 647 000	3 573 000	3 732 000	4 381 000
Other Income	0	0	37 000	0
Revenue	3 647 000	3 573 000	3 769 000	4 381 000
Cost of Goods Sold	200 000	250 000	236 000	319 000
Salary Costs	2 603 000	2 556 000	3 013 000	3 548 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 348 000	3 264 000	3 639 000	4 274 000
Operating Profit	299 000	310 000	130 000	107 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	3 000	7 000
Dividends	200 000	200 000	100 000	200 000
Net Income	232 000	244 000	105 000	89 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	27 000	0	1 000	1 000
Stock	149 000	164 000	156 000	140 000
Total Investments	0	0	0	0
Cash, Bank	898 000	842 000	710 000	985 000
Total Current Assets	1 076 000	1 034 000	893 000	1 152 000
Total Assets	1 104 000	1 034 000	894 000	1 153 000
Total Equity	288 000	255 000	211 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	18 000	31 000	10 000	21 000
Unpaid Taxes	307 000	288 000	343 000	402 000
Dividends	200 000	200 000	100 000	200 000
Other Current Debt	223 000	194 000	202 000	300 000
Total Current Debt	814 000	778 000	683 000	947 000
Total Equity and Debt	1 104 000	1 034 000	894 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,56 %	95,69 %	49,76 %	43,2 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,2 %	8,68 %	3,45 %	2,44 %
Current Ratio	1,32	1,33	1,31	1,22
Quick Ratio	1,62	1,68	1,69	1,43
Equity Ratio	0,26	0,25	0,24	0,18
Gross Profit Margin	94,52 %	93 %	93,74 %	92,72 %