MONICAS SALONG AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

69,34 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 457 000	3 154 000	3 383 000
Net Income	346 000	109 000	245 000	267 000
Total Assets	1 472 000	1 305 000	1 200 000	1 295 000
Total Equity	499 000	553 000	645 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 457 000	3 154 000	3 383 000
Expenditure	3 418 000	3 317 000	2 839 000	3 040 000
Operating Profit	445 000	140 000	314 000	342 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	444 000	139 000	314 000	342 000
Tax	98 000	31 000	69 000	75 000
Net Income	346 000	109 000	245 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	49 000	49 000	70 000
Total Current Assets	1 439 000	1 256 000	1 151 000	1 225 000
Total Assets	1 472 000	1 305 000	1 200 000	1 295 000
Total Retained Equity	488 000	542 000	633 000	688 000
Total Equity	499 000	553 000	645 000	700 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	971 000	751 000	555 000	595 000
Total Equity and Debt	1 472 000	1 305 000	1 200 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 862 000	3 457 000	3 083 000	3 383 000
Other Income	0	0	71 000	0
Revenue	3 862 000	3 457 000	3 154 000	3 383 000
Cost of Goods Sold	468 000	389 000	366 000	445 000
Salary Costs	2 057 000	2 026 000	1 688 000	1 811 000
Depreciation	16 000	43 000	38 000	32 000
Impairment	0	0	0	0
Expenditure	3 418 000	3 317 000	2 839 000	3 040 000
Operating Profit	445 000	140 000	314 000	342 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	200 000	0	0	0
Net Income	346 000	109 000	245 000	267 000

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	33 000	49 000	49 000	70 000
Total Tangible Assets	33 000	49 000	49 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	49 000	49 000	70 000
Stock	326 000	320 000	261 000	247 000
Total Investments	0	0	0	0
Cash, Bank	1 085 000	930 000	882 000	929 000
Total Current Assets	1 439 000	1 256 000	1 151 000	1 225 000
Total Assets	1 472 000	1 305 000	1 200 000	1 295 000
Total Equity	499 000	553 000	645 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	167 000	23 000	29 000	104 000
Unpaid Taxes	249 000	288 000	253 000	249 000
Dividends	200 000	0	0	0
Other Current Debt	258 000	410 000	204 000	170 000
Total Current Debt	971 000	751 000	555 000	595 000
Total Equity and Debt	1 472 000	1 305 000	1 200 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,34 %	19,71 %	37,98 %	38,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,52 %	4,05 %	9,96 %	10,11 %
Current Ratio	1,48	1,67	2,07	2,06
Quick Ratio	2,23	2,91	3,91	3,52
Equity Ratio	0,34	0,42	0,54	0,54
Gross Profit Margin	87,88 %	88,75 %	88,4 %	86,85 %