MATRIX FRISØR AS

1384 ASKER

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

6,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 954 000	2 496 000	2 835 000
Net Income	358 000	470 000	481 000	262 000
Total Assets	2 461 000	2 086 000	2 132 000	1 729 000
Total Equity	2 100 000	1 742 000	1 737 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 954 000	2 496 000	2 835 000
Expenditure	1 476 000	1 347 000	1 890 000	2 477 000
Operating Profit	460 000	607 000	605 000	357 000
Financial Income	0	0	4 000	4 000
Financial Costs	4 000	4 000	2 000	3 000
Financial Balance	−4 000	−4 000	2 000	1 000
Earnings Before Tax	456 000	603 000	608 000	358 000
Tax	98 000	133 000	127 000	97 000
Net Income	358 000	470 000	481 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	161 000	139 000	22 000
Total Current Assets	2 277 000	1 924 000	1 993 000	1 707 000
Total Assets	2 461 000	2 086 000	2 132 000	1 729 000
Total Retained Equity	2 070 000	1 712 000	1 707 000	1 226 000
Total Equity	2 100 000	1 742 000	1 737 000	1 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	344 000	396 000	473 000
Total Equity and Debt	2 461 000	2 086 000	2 132 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	1 954 000	2 457 000	2 835 000
Other Income	0	0	39 000	0
Revenue	1 935 000	1 954 000	2 496 000	2 835 000
Cost of Goods Sold	60 000	93 000	87 000	139 000
Salary Costs	969 000	799 000	1 384 000	1 898 000
Depreciation	8 000	9 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 476 000	1 347 000	1 890 000	2 477 000
Operating Profit	460 000	607 000	605 000	357 000
Financial Income	0	0	4 000	4 000
Financial Costs	4 000	4 000	2 000	3 000
Financial Balance	−4 000	−4 000	2 000	1 000
Dividends	0	0	0	0
Net Income	358 000	470 000	481 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	5 000	11 000
Total Tangible Assets	49 000	27 000	5 000	11 000
Total Fiancial Fixed Assets	134 000	134 000	134 000	11 000
Total Fixed Assets	183 000	161 000	139 000	22 000
Stock	63 000	49 000	74 000	53 000
Total Investments	0	0	0	0
Cash, Bank	2 212 000	1 875 000	1 901 000	1 654 000
Total Current Assets	2 277 000	1 924 000	1 993 000	1 707 000
Total Assets	2 461 000	2 086 000	2 132 000	1 729 000
Total Equity	2 100 000	1 742 000	1 737 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	23 000	19 000	27 000
Unpaid Taxes	143 000	116 000	191 000	205 000
Dividends	0	0	0	0
Other Current Debt	95 000	72 000	59 000	144 000
Total Current Debt	361 000	344 000	396 000	473 000
Total Equity and Debt	2 461 000	2 086 000	2 132 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	26,98 %	27,69 %	20,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,77 %	31,06 %	24,24 %	12,59 %
Current Ratio	6,31	5,59	5,03	3,61
Quick Ratio	7,64	6,52	6,19	4,06
Equity Ratio	0,85	0,84	0,81	0,73
Gross Profit Margin	96,9 %	95,24 %	96,51 %	95,1 %