MADONNA FRISØRENE MAXI AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

−343,94 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 568 000	3 972 000	3 887 000
Net Income	227 000	−39 000	−79 000	258 000
Total Assets	863 000	859 000	950 000	1 144 000
Total Equity	−66 000	−293 000	−254 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 568 000	3 972 000	3 887 000
Expenditure	4 311 000	4 566 000	4 023 000	3 588 000
Operating Profit	263 000	3 000	−51 000	299 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	38 000	33 000	42 000
Financial Balance	−33 000	−38 000	−33 000	−41 000
Earnings Before Tax	231 000	−34 000	−83 000	258 000
Tax	4 000	5 000	−5 000	0
Net Income	227 000	−39 000	−79 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	54 000	238 000	378 000
Total Current Assets	821 000	805 000	712 000	766 000
Total Assets	863 000	859 000	950 000	1 144 000
Total Retained Equity	−166 000	−393 000	−354 000	−275 000
Total Equity	−66 000	−293 000	−254 000	−175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	1 152 000	1 204 000	1 319 000
Total Equity and Debt	863 000	859 000	950 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 573 000	4 574 000	3 880 000	3 887 000
Other Income	0	−6 000	92 000	0
Revenue	4 573 000	4 568 000	3 972 000	3 887 000
Cost of Goods Sold	667 000	638 000	687 000	445 000
Salary Costs	2 326 000	2 464 000	2 084 000	1 932 000
Depreciation	12 000	184 000	209 000	261 000
Impairment	0	0	0	0
Expenditure	4 311 000	4 566 000	4 023 000	3 588 000
Operating Profit	263 000	3 000	−51 000	299 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	38 000	33 000	42 000
Financial Balance	−33 000	−38 000	−33 000	−41 000
Dividends	0	0	0	0
Net Income	227 000	−39 000	−79 000	258 000

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	42 000	54 000	238 000	378 000
Total Tangible Assets	42 000	54 000	238 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	54 000	238 000	378 000
Stock	542 000	566 000	555 000	600 000
Total Investments	0	0	0	0
Cash, Bank	218 000	186 000	88 000	113 000
Total Current Assets	821 000	805 000	712 000	766 000
Total Assets	863 000	859 000	950 000	1 144 000
Total Equity	−66 000	−293 000	−254 000	−175 000
Short-Term Group Debt	224 000	411 000	597 000	784 000
Total Long-Term Debt	0	0	0	0
Creditors	208 000	112 000	94 000	59 000
Unpaid Taxes	259 000	348 000	268 000	263 000
Dividends	0	0	0	0
Other Current Debt	234 000	281 000	228 000	213 000
Total Current Debt	929 000	1 152 000	1 204 000	1 319 000
Total Equity and Debt	863 000	859 000	950 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−343,94 %	13,31 %	31,1 %	−147,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,75 %	0,07 %	−1,28 %	7,69 %
Current Ratio	0,88	0,7	0,59	0,58
Quick Ratio	2,12	1,37	1,1	1,07
Equity Ratio	−0,08	−0,34	−0,27	−0,15
Gross Profit Margin	85,41 %	86,03 %	82,7 %	88,55 %