MIDWAY COLLECTION HÅRSENTERET NESODDEN AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 720 000	1 744 000	1 982 000
Net Income	−16 000	−14 000	47 000	84 000
Total Assets	615 000	617 000	704 000	725 000
Total Equity	449 000	465 000	479 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 720 000	1 744 000	1 982 000
Expenditure	1 762 000	1 737 000	1 684 000	1 874 000
Operating Profit	−16 000	−16 000	61 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−16 000	−18 000	61 000	108 000
Tax	0	−4 000	13 000	24 000
Net Income	−16 000	−14 000	47 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	87 000	120 000	131 000
Total Current Assets	558 000	530 000	584 000	594 000
Total Assets	615 000	617 000	704 000	725 000
Total Retained Equity	419 000	435 000	449 000	437 000
Total Equity	449 000	465 000	479 000	467 000
Total Long-Term Debt	0	0	4 000	2 000
Total Current Debt	166 000	152 000	221 000	257 000
Total Equity and Debt	615 000	617 000	704 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 727 000	1 720 000	1 744 000	1 982 000
Other Income	19 000	0	0	0
Revenue	1 746 000	1 720 000	1 744 000	1 982 000
Cost of Goods Sold	121 000	172 000	170 000	183 000
Salary Costs	1 179 000	1 151 000	1 089 000	1 233 000
Depreciation	14 000	17 000	21 000	30 000
Impairment	0	0	0	0
Expenditure	1 762 000	1 737 000	1 684 000	1 874 000
Operating Profit	−16 000	−16 000	61 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	35 000	0
Net Income	−16 000	−14 000	47 000	84 000

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	54 000	68 000	85 000	106 000
Total Tangible Assets	54 000	68 000	85 000	106 000
Total Fiancial Fixed Assets	2 000	19 000	35 000	25 000
Total Fixed Assets	57 000	87 000	120 000	131 000
Stock	6 000	11 000	10 000	11 000
Total Investments	0	0	0	0
Cash, Bank	534 000	519 000	559 000	575 000
Total Current Assets	558 000	530 000	584 000	594 000
Total Assets	615 000	617 000	704 000	725 000
Total Equity	449 000	465 000	479 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	2 000
Creditors	14 000	0	0	1 000
Unpaid Taxes	40 000	37 000	74 000	93 000
Dividends	0	0	35 000	0
Other Current Debt	112 000	115 000	137 000	139 000
Total Current Debt	166 000	152 000	221 000	257 000
Total Equity and Debt	615 000	617 000	704 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	−3,01 %	9,81 %	17,99 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−0,92 %	−0,93 %	3,5 %	5,45 %
Current Ratio	3,36	3,49	2,64	2,31
Quick Ratio	3,49	3,76	2,77	2,41
Equity Ratio	0,73	0,75	0,68	0,64
Gross Profit Margin	93,07 %	90 %	90,25 %	90,77 %