BRATTLIKOLLEN FRISØR AS

1184 OSLO

Finances

Share Ownership

Return on Equity

17,36 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	778 000	696 000	623 000
Net Income	−21 000	20 000	13 000	80 000
Total Assets	190 000	174 000	248 000	276 000
Total Equity	−121 000	−100 000	−120 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	778 000	696 000	623 000
Expenditure	742 000	734 000	681 000	540 000
Operating Profit	−21 000	43 000	14 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−21 000	43 000	13 000	80 000
Tax	0	23 000	0	0
Net Income	−21 000	20 000	13 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	88 000	136 000	207 000
Total Current Assets	113 000	86 000	112 000	68 000
Total Assets	190 000	174 000	248 000	276 000
Total Retained Equity	−151 000	−130 000	−150 000	−163 000
Total Equity	−121 000	−100 000	−120 000	−133 000
Total Long-Term Debt	0	0	24 000	51 000
Total Current Debt	312 000	274 000	344 000	357 000
Total Equity and Debt	190 000	174 000	248 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	778 000	669 000	623 000
Other Income	0	0	27 000	0
Revenue	720 000	778 000	696 000	623 000
Cost of Goods Sold	33 000	32 000	37 000	32 000
Salary Costs	381 000	329 000	304 000	105 000
Depreciation	11 000	48 000	113 000	107 000
Impairment	0	0	0	0
Expenditure	742 000	734 000	681 000	540 000
Operating Profit	−21 000	43 000	14 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−21 000	20 000	13 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	16 000	21 000	0
Fixtures	3 000	9 000	26 000	55 000
Total Tangible Assets	14 000	25 000	47 000	55 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	77 000	88 000	136 000	207 000
Stock	8 000	9 000	6 000	5 000
Total Investments	0	0	0	0
Cash, Bank	72 000	76 000	106 000	63 000
Total Current Assets	113 000	86 000	112 000	68 000
Total Assets	190 000	174 000	248 000	276 000
Total Equity	−121 000	−100 000	−120 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	51 000
Creditors	0	−30 000	−31 000	4 000
Unpaid Taxes	42 000	36 000	37 000	16 000
Dividends	0	0	0	0
Other Current Debt	270 000	258 000	338 000	337 000
Total Current Debt	312 000	274 000	344 000	357 000
Total Equity and Debt	190 000	174 000	248 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	−20 %	−10,83 %	−60,15 %
Debt-to-Equity Ratio	−0	−0	−0,2	−0,38
Operating Profit Margin	−2,92 %	5,53 %	2,01 %	13,48 %
Current Ratio	0,36	0,31	0,33	0,19
Quick Ratio	0,37	0,32	0,33	0,19
Equity Ratio	−0,64	−0,57	−0,48	−0,48
Gross Profit Margin	95,42 %	95,89 %	94,68 %	94,86 %