MAGNOR HÅRSTUDIO AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 024 000	1 002 000	951 000
Net Income	−1 000	−31 000	13 000	−7 000
Total Assets	297 000	299 000	317 000	314 000
Total Equity	−18 000	−16 000	15 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 024 000	1 002 000	951 000
Expenditure	1 138 000	1 049 000	985 000	956 000
Operating Profit	−1 000	−26 000	18 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	4 000
Financial Balance	0	−2 000	−2 000	−4 000
Earnings Before Tax	−1 000	−27 000	17 000	−9 000
Tax	0	4 000	4 000	−2 000
Net Income	−1 000	−31 000	13 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	8 000
Total Current Assets	297 000	299 000	312 000	306 000
Total Assets	297 000	299 000	317 000	314 000
Total Retained Equity	−48 000	−46 000	−15 000	−28 000
Total Equity	−18 000	−16 000	15 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	315 000	302 000	312 000
Total Equity and Debt	297 000	299 000	317 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 136 000	1 024 000	984 000	951 000
Other Income	0	0	18 000	0
Revenue	1 136 000	1 024 000	1 002 000	951 000
Cost of Goods Sold	164 000	129 000	139 000	108 000
Salary Costs	721 000	699 000	622 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	1 049 000	985 000	956 000
Operating Profit	−1 000	−26 000	18 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	4 000
Financial Balance	0	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−1 000	−31 000	13 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	8 000
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	0	0	4 000	8 000
Stock	90 000	112 000	104 000	97 000
Total Investments	0	0	0	0
Cash, Bank	191 000	171 000	199 000	201 000
Total Current Assets	297 000	299 000	312 000	306 000
Total Assets	297 000	299 000	317 000	314 000
Total Equity	−18 000	−16 000	15 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	30 000	19 000	45 000
Unpaid Taxes	62 000	53 000	55 000	47 000
Dividends	0	0	0	0
Other Current Debt	234 000	233 000	227 000	220 000
Total Current Debt	315 000	315 000	302 000	312 000
Total Equity and Debt	297 000	299 000	317 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	193,75 %	86,67 %	−350 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,09 %	−2,54 %	1,8 %	−0,53 %
Current Ratio	0,94	0,95	1,03	0,98
Quick Ratio	1,32	1,47	1,58	1,42
Equity Ratio	−0,06	−0,05	0,05	0,01
Gross Profit Margin	85,56 %	87,4 %	86,13 %	88,64 %