MONGE FRISØR AS

1599 MOSS

Finances

Share Ownership

Return on Equity

287,83 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 712 000	5 703 000	5 238 000	5 961 000
Net Income	544 000	584 000	177 000	709 000
Total Assets	2 060 000	1 830 000	1 459 000	2 046 000
Total Equity	189 000	195 000	210 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 712 000	5 703 000	5 238 000	5 961 000
Expenditure	6 013 000	4 950 000	5 009 000	5 051 000
Operating Profit	698 000	755 000	229 000	909 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	1 000	−4 000	−1 000	0
Earnings Before Tax	699 000	752 000	229 000	909 000
Tax	155 000	167 000	52 000	200 000
Net Income	544 000	584 000	177 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	43 000	6 000	109 000
Total Current Assets	2 009 000	1 787 000	1 453 000	1 936 000
Total Assets	2 060 000	1 830 000	1 459 000	2 046 000
Total Retained Equity	16 000	22 000	38 000	61 000
Total Equity	189 000	195 000	210 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 871 000	1 635 000	1 249 000	1 812 000
Total Equity and Debt	2 060 000	1 830 000	1 459 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 712 000	5 608 000	5 146 000	5 961 000
Other Income	0	96 000	92 000	0
Revenue	6 712 000	5 703 000	5 238 000	5 961 000
Cost of Goods Sold	898 000	776 000	843 000	668 000
Salary Costs	3 653 000	2 778 000	2 856 000	3 097 000
Depreciation	12 000	5 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	6 013 000	4 950 000	5 009 000	5 051 000
Operating Profit	698 000	755 000	229 000	909 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	1 000	−4 000	−1 000	0
Dividends	550 000	600 000	200 000	650 000
Net Income	544 000	584 000	177 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	41 000	0	103 000
Total Tangible Assets	49 000	41 000	0	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	43 000	6 000	109 000
Stock	356 000	236 000	183 000	309 000
Total Investments	0	0	0	0
Cash, Bank	688 000	609 000	578 000	651 000
Total Current Assets	2 009 000	1 787 000	1 453 000	1 936 000
Total Assets	2 060 000	1 830 000	1 459 000	2 046 000
Total Equity	189 000	195 000	210 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	263 000	360 000	248 000
Unpaid Taxes	396 000	316 000	316 000	368 000
Dividends	550 000	600 000	200 000	650 000
Other Current Debt	451 000	292 000	322 000	347 000
Total Current Debt	1 871 000	1 635 000	1 249 000	1 812 000
Total Equity and Debt	2 060 000	1 830 000	1 459 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,83 %	299,49 %	84,29 %	304,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,4 %	13,24 %	4,37 %	15,25 %
Current Ratio	1,07	1,09	1,16	1,07
Quick Ratio	1,33	1,28	1,36	1,29
Equity Ratio	0,09	0,11	0,14	0,11
Gross Profit Margin	86,62 %	86,39 %	83,91 %	88,79 %