MOUSTACHE FRISØRSALONG AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 579 000	1 670 000	1 609 000
Net Income	56 000	27 000	108 000	7 000
Total Assets	1 021 000	1 070 000	1 008 000	797 000
Total Equity	355 000	299 000	272 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 579 000	1 670 000	1 609 000
Expenditure	1 665 000	1 544 000	1 532 000	1 600 000
Operating Profit	72 000	35 000	138 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	73 000	35 000	139 000	8 000
Tax	17 000	8 000	30 000	2 000
Net Income	56 000	27 000	108 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	124 000	153 000	187 000
Total Current Assets	925 000	946 000	855 000	610 000
Total Assets	1 021 000	1 070 000	1 008 000	797 000
Total Retained Equity	255 000	199 000	172 000	64 000
Total Equity	355 000	299 000	272 000	164 000
Total Long-Term Debt	344 000	509 000	452 000	424 000
Total Current Debt	321 000	262 000	284 000	209 000
Total Equity and Debt	1 021 000	1 070 000	1 008 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 724 000	1 579 000	1 636 000	1 609 000
Other Income	14 000	0	34 000	0
Revenue	1 738 000	1 579 000	1 670 000	1 609 000
Cost of Goods Sold	225 000	212 000	214 000	222 000
Salary Costs	1 013 000	855 000	875 000	877 000
Depreciation	28 000	29 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 665 000	1 544 000	1 532 000	1 600 000
Operating Profit	72 000	35 000	138 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	56 000	27 000	108 000	7 000

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	96 000	124 000	153 000	187 000
Total Tangible Assets	96 000	124 000	153 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	124 000	153 000	187 000
Stock	236 000	254 000	228 000	206 000
Total Investments	0	0	0	0
Cash, Bank	682 000	691 000	617 000	404 000
Total Current Assets	925 000	946 000	855 000	610 000
Total Assets	1 021 000	1 070 000	1 008 000	797 000
Total Equity	355 000	299 000	272 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	509 000	452 000	424 000
Creditors	23 000	48 000	28 000	12 000
Unpaid Taxes	121 000	90 000	104 000	95 000
Dividends	0	0	0	0
Other Current Debt	160 000	116 000	120 000	98 000
Total Current Debt	321 000	262 000	284 000	209 000
Total Equity and Debt	1 021 000	1 070 000	1 008 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	9,03 %	39,71 %	4,27 %
Debt-to-Equity Ratio	0,97	1,7	1,66	2,59
Operating Profit Margin	4,14 %	2,22 %	8,26 %	0,56 %
Current Ratio	2,88	3,61	3,01	2,92
Quick Ratio	10,88	118,25	15,27	203,33
Equity Ratio	0,35	0,28	0,27	0,21
Gross Profit Margin	87,05 %	86,57 %	87,19 %	86,2 %