MADELLE FRISØR AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

38,91 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	665 000	700 000	665 000
Net Income	−93 000	−24 000	30 000	−44 000
Total Assets	126 000	207 000	166 000	170 000
Total Equity	−239 000	−146 000	−122 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	665 000	700 000	665 000
Expenditure	574 000	688 000	669 000	708 000
Operating Profit	−91 000	−24 000	32 000	−43 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	−93 000	−24 000	30 000	−44 000
Tax	0	0	0	0
Net Income	−93 000	−24 000	30 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	41 000	51 000	64 000
Total Current Assets	93 000	166 000	115 000	106 000
Total Assets	126 000	207 000	166 000	170 000
Total Retained Equity	−269 000	−176 000	−152 000	−182 000
Total Equity	−239 000	−146 000	−122 000	−152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	353 000	288 000	322 000
Total Equity and Debt	126 000	207 000	166 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	665 000	682 000	665 000
Other Income	0	0	18 000	0
Revenue	483 000	665 000	700 000	665 000
Cost of Goods Sold	28 000	30 000	34 000	43 000
Salary Costs	342 000	454 000	439 000	440 000
Depreciation	8 000	10 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	574 000	688 000	669 000	708 000
Operating Profit	−91 000	−24 000	32 000	−43 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−93 000	−24 000	30 000	−44 000

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	33 000	41 000	51 000	64 000
Total Tangible Assets	33 000	41 000	51 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	41 000	51 000	64 000
Stock	35 000	33 000	33 000	29 000
Total Investments	0	0	0	0
Cash, Bank	57 000	131 000	77 000	74 000
Total Current Assets	93 000	166 000	115 000	106 000
Total Assets	126 000	207 000	166 000	170 000
Total Equity	−239 000	−146 000	−122 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	10 000	−1 000	30 000
Unpaid Taxes	11 000	49 000	46 000	47 000
Dividends	0	0	0	0
Other Current Debt	339 000	294 000	244 000	245 000
Total Current Debt	365 000	353 000	288 000	322 000
Total Equity and Debt	126 000	207 000	166 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,91 %	16,44 %	−24,59 %	28,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−18,84 %	−3,61 %	4,57 %	−6,47 %
Current Ratio	0,25	0,47	0,4	0,33
Quick Ratio	0,28	0,52	0,45	0,36
Equity Ratio	−1,9	−0,71	−0,73	−0,89
Gross Profit Margin	94,2 %	95,49 %	95,14 %	93,53 %