MALINS FRISØR AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

66,06 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	591 000	537 000	563 000
Net Income	72 000	36 000	9 000	59 000
Total Assets	390 000	225 000	203 000	210 000
Total Equity	109 000	86 000	50 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	591 000	537 000	563 000
Expenditure	594 000	542 000	523 000	498 000
Operating Profit	97 000	50 000	14 000	64 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−4 000	−4 000	−5 000	−5 000
Earnings Before Tax	94 000	46 000	10 000	59 000
Tax	21 000	10 000	0	0
Net Income	72 000	36 000	9 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	0	0
Total Current Assets	313 000	225 000	203 000	210 000
Total Assets	390 000	225 000	203 000	210 000
Total Retained Equity	59 000	36 000	0	−9 000
Total Equity	109 000	86 000	50 000	41 000
Total Long-Term Debt	117 000	41 000	63 000	79 000
Total Current Debt	164 000	99 000	89 000	90 000
Total Equity and Debt	390 000	225 000	203 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	591 000	524 000	563 000
Other Income	0	0	12 000	0
Revenue	692 000	591 000	537 000	563 000
Cost of Goods Sold	88 000	104 000	94 000	99 000
Salary Costs	198 000	198 000	174 000	207 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	542 000	523 000	498 000
Operating Profit	97 000	50 000	14 000	64 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−4 000	−4 000	−5 000	−5 000
Dividends	50 000	0	0	0
Net Income	72 000	36 000	9 000	59 000

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	77 000	0	0	0
Total Tangible Assets	77 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	0	0	0
Stock	132 000	104 000	85 000	85 000
Total Investments	0	0	0	0
Cash, Bank	166 000	108 000	101 000	105 000
Total Current Assets	313 000	225 000	203 000	210 000
Total Assets	390 000	225 000	203 000	210 000
Total Equity	109 000	86 000	50 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	41 000	63 000	79 000
Creditors	40 000	33 000	41 000	34 000
Unpaid Taxes	23 000	36 000	26 000	31 000
Dividends	50 000	0	0	0
Other Current Debt	32 000	20 000	21 000	25 000
Total Current Debt	164 000	99 000	89 000	90 000
Total Equity and Debt	390 000	225 000	203 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,06 %	41,86 %	18 %	143,9 %
Debt-to-Equity Ratio	1,07	0,48	1,26	1,93
Operating Profit Margin	14,02 %	8,46 %	2,61 %	11,37 %
Current Ratio	1,91	2,27	2,28	2,33
Quick Ratio	9,78	−45	50,75	42
Equity Ratio	0,28	0,38	0,25	0,2
Gross Profit Margin	87,28 %	82,4 %	82,5 %	82,42 %