BELLO DAME OG HERREFRISØR AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−28,8 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 589 000	1 571 000	1 660 000
Net Income	−36 000	206 000	5 000	−53 000
Total Assets	413 000	428 000	225 000	209 000
Total Equity	125 000	161 000	−45 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 589 000	1 571 000	1 660 000
Expenditure	1 770 000	1 363 000	1 566 000	1 713 000
Operating Profit	−47 000	225 000	5 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	225 000	5 000	−53 000
Tax	−12 000	19 000	0	0
Net Income	−36 000	206 000	5 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	0
Total Current Assets	401 000	428 000	225 000	209 000
Total Assets	413 000	428 000	225 000	209 000
Total Retained Equity	22 000	58 000	−148 000	−153 000
Total Equity	125 000	161 000	−45 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	267 000	270 000	259 000
Total Equity and Debt	413 000	428 000	225 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	1 566 000	1 552 000	1 660 000
Other Income	57 000	23 000	19 000	0
Revenue	1 723 000	1 589 000	1 571 000	1 660 000
Cost of Goods Sold	257 000	237 000	214 000	192 000
Salary Costs	1 195 000	815 000	1 064 000	1 207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 770 000	1 363 000	1 566 000	1 713 000
Operating Profit	−47 000	225 000	5 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	206 000	5 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	0	0	0
Stock	78 000	72 000	55 000	50 000
Total Investments	0	0	0	0
Cash, Bank	322 000	289 000	102 000	87 000
Total Current Assets	401 000	428 000	225 000	209 000
Total Assets	413 000	428 000	225 000	209 000
Total Equity	125 000	161 000	−45 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	40 000	41 000	7 000
Unpaid Taxes	158 000	109 000	125 000	132 000
Dividends	0	0	0	0
Other Current Debt	129 000	99 000	104 000	120 000
Total Current Debt	288 000	267 000	270 000	259 000
Total Equity and Debt	413 000	428 000	225 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,8 %	127,95 %	−11,11 %	106 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,73 %	14,16 %	0,32 %	−3,19 %
Current Ratio	1,39	1,6	0,83	0,81
Quick Ratio	1,91	2,19	1,05	1
Equity Ratio	0,3	0,38	−0,2	−0,24
Gross Profit Margin	85,08 %	85,08 %	86,38 %	88,43 %