MARINAS HÅR OG SKJØNNHET AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 142 000	1 265 000	1 615 000
Net Income	28 000	35 000	−112 000	56 000
Total Assets	594 000	503 000	591 000	745 000
Total Equity	336 000	308 000	272 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 142 000	1 265 000	1 615 000
Expenditure	1 107 000	1 094 000	1 404 000	1 539 000
Operating Profit	33 000	48 000	−139 000	77 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	5 000	8 000
Financial Balance	0	−3 000	−4 000	−7 000
Earnings Before Tax	33 000	46 000	−144 000	70 000
Tax	5 000	10 000	−32 000	14 000
Net Income	28 000	35 000	−112 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	32 000	47 000	62 000
Total Current Assets	460 000	471 000	544 000	683 000
Total Assets	594 000	503 000	591 000	745 000
Total Retained Equity	242 000	213 000	178 000	290 000
Total Equity	336 000	308 000	272 000	384 000
Total Long-Term Debt	0	12 000	61 000	109 000
Total Current Debt	258 000	184 000	258 000	252 000
Total Equity and Debt	594 000	503 000	591 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	1 130 000	1 225 000	1 615 000
Other Income	0	12 000	40 000	0
Revenue	1 139 000	1 142 000	1 265 000	1 615 000
Cost of Goods Sold	132 000	135 000	157 000	226 000
Salary Costs	495 000	536 000	805 000	854 000
Depreciation	26 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 107 000	1 094 000	1 404 000	1 539 000
Operating Profit	33 000	48 000	−139 000	77 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	5 000	8 000
Financial Balance	0	−3 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	28 000	35 000	−112 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 000	32 000	47 000	62 000
Total Intangible Assets	17 000	32 000	47 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	0	0	0
Total Tangible Assets	117 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	32 000	47 000	62 000
Stock	60 000	61 000	90 000	58 000
Total Investments	0	0	0	0
Cash, Bank	352 000	364 000	368 000	578 000
Total Current Assets	460 000	471 000	544 000	683 000
Total Assets	594 000	503 000	591 000	745 000
Total Equity	336 000	308 000	272 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	61 000	109 000
Creditors	146 000	70 000	55 000	66 000
Unpaid Taxes	60 000	51 000	104 000	82 000
Dividends	0	0	0	0
Other Current Debt	47 000	53 000	100 000	90 000
Total Current Debt	258 000	184 000	258 000	252 000
Total Equity and Debt	594 000	503 000	591 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	11,36 %	−41,18 %	14,58 %
Debt-to-Equity Ratio	0	0,04	0,22	0,28
Operating Profit Margin	2,9 %	4,2 %	−10,99 %	4,77 %
Current Ratio	1,78	2,56	2,11	2,71
Quick Ratio	2,32	3,83	3,24	3,52
Equity Ratio	0,57	0,61	0,46	0,52
Gross Profit Margin	88,41 %	88,18 %	87,59 %	86,01 %