MADAME CHIC KOSMETIKA AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	302 000	287 000	141 000
Net Income	6 000	23 000	24 000	12 000
Total Assets	282 000	329 000	277 000	141 000
Total Equity	101 000	95 000	72 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	302 000	287 000	141 000
Expenditure	212 000	273 000	256 000	125 000
Operating Profit	7 000	29 000	31 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	29 000	31 000	16 000
Tax	2 000	6 000	7 000	3 000
Net Income	6 000	23 000	24 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	329 000	277 000	141 000
Total Assets	282 000	329 000	277 000	141 000
Total Retained Equity	71 000	65 000	42 000	18 000
Total Equity	101 000	95 000	72 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	234 000	204 000	93 000
Total Equity and Debt	282 000	329 000	277 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	302 000	287 000	141 000
Other Income	0	0	0	0
Revenue	220 000	302 000	287 000	141 000
Cost of Goods Sold	141 000	175 000	160 000	83 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	273 000	256 000	125 000
Operating Profit	7 000	29 000	31 000	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	6 000	23 000	24 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	325 000	267 000	137 000
Total Current Assets	282 000	329 000	277 000	141 000
Total Assets	282 000	329 000	277 000	141 000
Total Equity	101 000	95 000	72 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	158 000	130 000	50 000
Unpaid Taxes	51 000	69 000	67 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	181 000	234 000	204 000	93 000
Total Equity and Debt	282 000	329 000	277 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	24,21 %	33,33 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	9,6 %	10,8 %	10,64 %
Current Ratio	1,56	1,41	1,36	1,52
Quick Ratio	1,56	1,41	1,36	1,52
Equity Ratio	0,36	0,29	0,26	0,34
Gross Profit Margin	35,91 %	42,05 %	44,25 %	41,13 %