MADEMOISELLE AS

4950 RISØR

Finances

Return on Equity

36,93 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 819 000	3 837 000	3 312 000	2 210 000
Net Income	404 000	575 000	456 000	48 000
Total Assets	1 703 000	1 782 000	1 183 000	531 000
Total Equity	1 094 000	990 000	815 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 819 000	3 837 000	3 312 000	2 210 000
Expenditure	3 302 000	3 093 000	2 721 000	2 141 000
Operating Profit	517 000	744 000	591 000	69 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	6 000	6 000	7 000
Financial Balance	1 000	−6 000	−6 000	−7 000
Earnings Before Tax	518 000	738 000	585 000	62 000
Tax	114 000	163 000	129 000	14 000
Net Income	404 000	575 000	456 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	13 000
Total Current Assets	1 680 000	1 782 000	1 183 000	518 000
Total Assets	1 703 000	1 782 000	1 183 000	531 000
Total Retained Equity	1 054 000	950 000	775 000	319 000
Total Equity	1 094 000	990 000	815 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	792 000	368 000	173 000
Total Equity and Debt	1 703 000	1 782 000	1 183 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 819 000	3 812 000	3 312 000	2 210 000
Other Income	0	25 000	0	0
Revenue	3 819 000	3 837 000	3 312 000	2 210 000
Cost of Goods Sold	2 246 000	2 217 000	1 939 000	1 417 000
Salary Costs	647 000	540 000	404 000	419 000
Depreciation	6 000	0	13 000	5 000
Impairment	0	0	0	0
Expenditure	3 302 000	3 093 000	2 721 000	2 141 000
Operating Profit	517 000	744 000	591 000	69 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	6 000	6 000	7 000
Financial Balance	1 000	−6 000	−6 000	−7 000
Dividends	300 000	400 000	0	0
Net Income	404 000	575 000	456 000	48 000

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	22 000	0	0	13 000
Total Tangible Assets	22 000	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	13 000
Stock	448 000	287 000	283 000	207 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 218 000	1 472 000	871 000	302 000
Total Current Assets	1 680 000	1 782 000	1 183 000	518 000
Total Assets	1 703 000	1 782 000	1 183 000	531 000
Total Equity	1 094 000	990 000	815 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	57 000	107 000	17 000
Unpaid Taxes	65 000	87 000	71 000	62 000
Dividends	300 000	400 000	0	0
Other Current Debt	65 000	85 000	61 000	80 000
Total Current Debt	609 000	792 000	368 000	173 000
Total Equity and Debt	1 703 000	1 782 000	1 183 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,93 %	58,08 %	55,95 %	13,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,54 %	19,39 %	17,84 %	3,12 %
Current Ratio	2,76	2,25	3,21	2,99
Quick Ratio	10,43	3,53	13,92	−15,24
Equity Ratio	0,64	0,56	0,69	0,68
Gross Profit Margin	41,19 %	42,22 %	41,46 %	35,88 %