MARTHAS FRISØRSTUE OG SY- OG QUILTESTUE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−36,67 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	79 000	62 000	102 000
Net Income	−22 000	−5 000	−18 000	15 000
Total Assets	68 000	94 000	96 000	122 000
Total Equity	60 000	82 000	86 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	79 000	62 000	102 000
Expenditure	79 000	83 000	81 000	86 000
Operating Profit	−22 000	−5 000	−18 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−5 000	−18 000	15 000
Tax	0	0	0	0
Net Income	−22 000	−5 000	−18 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	57 000	11 000	11 000
Total Current Assets	14 000	38 000	85 000	111 000
Total Assets	68 000	94 000	96 000	122 000
Total Retained Equity	−205 000	−183 000	−179 000	−161 000
Total Equity	60 000	82 000	86 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	13 000	10 000	18 000
Total Equity and Debt	68 000	94 000	96 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	79 000	62 000	102 000
Other Income	0	0	0	0
Revenue	57 000	79 000	62 000	102 000
Cost of Goods Sold	13 000	19 000	13 000	12 000
Salary Costs	0	0	0	0
Depreciation	3 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	79 000	83 000	81 000	86 000
Operating Profit	−22 000	−5 000	−18 000	15 000
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	−22 000	−5 000	−18 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	57 000	11 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 000	57 000	11 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	57 000	11 000	11 000
Stock	0	2 000	8 000	10 000
Total Investments	0	0	0	0
Cash, Bank	11 000	35 000	77 000	101 000
Total Current Assets	14 000	38 000	85 000	111 000
Total Assets	68 000	94 000	96 000	122 000
Total Equity	60 000	82 000	86 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	6 000	0	5 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 000	13 000	1 000	1 000
Total Current Debt	8 000	13 000	10 000	18 000
Total Equity and Debt	68 000	94 000	96 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,67 %	−6,1 %	−20,93 %	14,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,6 %	−6,33 %	−29,03 %	14,71 %
Current Ratio	1,75	2,92	8,5	6,17
Quick Ratio	1,75	3,45	42,5	13,88
Equity Ratio	0,88	0,87	0,9	0,85
Gross Profit Margin	77,19 %	75,95 %	79,03 %	88,24 %