BREEZE GRØNN FRISØR AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 804 000	3 419 000	3 421 000	3 682 000
Net Income	−8 000	7 000	24 000	32 000
Total Assets	918 000	869 000	860 000	988 000
Total Equity	243 000	251 000	244 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 804 000	3 419 000	3 421 000	3 682 000
Expenditure	3 814 000	3 411 000	3 390 000	3 641 000
Operating Profit	−10 000	8 000	31 000	41 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	8 000	31 000	42 000
Tax	−2 000	2 000	7 000	9 000
Net Income	−8 000	7 000	24 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	19 000	26 000
Total Current Assets	905 000	856 000	842 000	962 000
Total Assets	918 000	869 000	860 000	988 000
Total Retained Equity	106 000	113 000	107 000	83 000
Total Equity	243 000	251 000	244 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	619 000	616 000	767 000
Total Equity and Debt	918 000	869 000	860 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 804 000	3 419 000	3 369 000	3 682 000
Other Income	0	0	52 000	0
Revenue	3 804 000	3 419 000	3 421 000	3 682 000
Cost of Goods Sold	673 000	548 000	567 000	661 000
Salary Costs	2 596 000	2 370 000	2 342 000	2 371 000
Depreciation	2 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	3 814 000	3 411 000	3 390 000	3 641 000
Operating Profit	−10 000	8 000	31 000	41 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	7 000	24 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	12 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	12 000
Total Tangible Assets	0	2 000	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	13 000	19 000	26 000
Stock	321 000	292 000	257 000	250 000
Total Investments	0	0	0	0
Cash, Bank	564 000	518 000	540 000	666 000
Total Current Assets	905 000	856 000	842 000	962 000
Total Assets	918 000	869 000	860 000	988 000
Total Equity	243 000	251 000	244 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	37 000	45 000	77 000
Unpaid Taxes	312 000	263 000	246 000	232 000
Dividends	0	0	0	0
Other Current Debt	278 000	318 000	320 000	452 000
Total Current Debt	675 000	619 000	616 000	767 000
Total Equity and Debt	918 000	869 000	860 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	2,79 %	9,84 %	14,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,26 %	0,23 %	0,91 %	1,11 %
Current Ratio	1,34	1,38	1,37	1,25
Quick Ratio	2,56	2,62	2,35	1,86
Equity Ratio	0,26	0,29	0,28	0,22
Gross Profit Margin	82,31 %	83,97 %	83,43 %	82,05 %