MONICA'S HÅRSALONG AS

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Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	944 000	908 000	925 000
Net Income	50 000	1 000	29 000	−19 000
Total Assets	330 000	258 000	253 000	221 000
Total Equity	161 000	112 000	111 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	944 000	908 000	925 000
Expenditure	952 000	943 000	870 000	951 000
Operating Profit	64 000	1 000	37 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	1 000	37 000	−25 000
Tax	14 000	0	8 000	−5 000
Net Income	50 000	1 000	29 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	35 000	0	8 000
Total Current Assets	303 000	223 000	253 000	213 000
Total Assets	330 000	258 000	253 000	221 000
Total Retained Equity	81 000	31 000	31 000	2 000
Total Equity	161 000	112 000	111 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	146 000	142 000	139 000
Total Equity and Debt	330 000	258 000	253 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	944 000	895 000	925 000
Other Income	3 000	0	12 000	0
Revenue	1 016 000	944 000	908 000	925 000
Cost of Goods Sold	147 000	125 000	105 000	126 000
Salary Costs	617 000	612 000	546 000	600 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	952 000	943 000	870 000	951 000
Operating Profit	64 000	1 000	37 000	−25 000
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	50 000	1 000	29 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	35 000	0	0
Total Tangible Assets	27 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	35 000	0	8 000
Stock	70 000	51 000	56 000	49 000
Total Investments	0	0	0	0
Cash, Bank	224 000	164 000	176 000	145 000
Total Current Assets	303 000	223 000	253 000	213 000
Total Assets	330 000	258 000	253 000	221 000
Total Equity	161 000	112 000	111 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	9 000	19 000	13 000
Unpaid Taxes	73 000	67 000	68 000	65 000
Dividends	0	0	0	0
Other Current Debt	64 000	69 000	55 000	61 000
Total Current Debt	168 000	146 000	142 000	139 000
Total Equity and Debt	330 000	258 000	253 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	0,89 %	26,13 %	−23,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,3 %	0,11 %	4,07 %	−2,7 %
Current Ratio	1,8	1,53	1,78	1,53
Quick Ratio	3,09	2,35	2,94	2,37
Equity Ratio	0,49	0,43	0,44	0,37
Gross Profit Margin	85,53 %	86,76 %	88,44 %	86,38 %