SALONG MADAME MIM AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

24,59 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	190 000	424 000	426 000
Net Income	−90 000	−161 000	106 000	−1 000
Total Assets	87 000	117 000	242 000	240 000
Total Equity	−366 000	−276 000	−115 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	190 000	424 000	426 000
Expenditure	207 000	346 000	315 000	414 000
Operating Profit	−90 000	−157 000	108 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	11 000
Financial Balance	0	−4 000	−3 000	−11 000
Earnings Before Tax	−90 000	−161 000	106 000	−1 000
Tax	0	0	0	0
Net Income	−90 000	−161 000	106 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	93 000	116 000	145 000
Total Current Assets	13 000	24 000	126 000	95 000
Total Assets	87 000	117 000	242 000	240 000
Total Retained Equity	−396 000	−306 000	−145 000	−251 000
Total Equity	−366 000	−276 000	−115 000	−221 000
Total Long-Term Debt	268 000	273 000	332 000	368 000
Total Current Debt	185 000	120 000	25 000	93 000
Total Equity and Debt	87 000	117 000	242 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	175 000	406 000	409 000
Other Income	15 000	16 000	18 000	17 000
Revenue	117 000	190 000	424 000	426 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	−6 000	65 000	30 000	4 000
Depreciation	19 000	23 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	207 000	346 000	315 000	414 000
Operating Profit	−90 000	−157 000	108 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	11 000
Financial Balance	0	−4 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	−90 000	−161 000	106 000	−1 000

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	74 000	93 000	116 000	145 000
Total Tangible Assets	74 000	93 000	116 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	93 000	116 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	14 000	100 000	65 000
Total Current Assets	13 000	24 000	126 000	95 000
Total Assets	87 000	117 000	242 000	240 000
Total Equity	−366 000	−276 000	−115 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	273 000	332 000	368 000
Creditors	2 000	11 000	15 000	6 000
Unpaid Taxes	−2 000	4 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	184 000	105 000	5 000	87 000
Total Current Debt	185 000	120 000	25 000	93 000
Total Equity and Debt	87 000	117 000	242 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	58,33 %	−92,17 %	0,45 %
Debt-to-Equity Ratio	−0,73	−0,99	−2,89	−1,67
Operating Profit Margin	−76,92 %	−82,63 %	25,47 %	2,58 %
Current Ratio	0,07	0,2	5,04	1,02
Quick Ratio	0,07	0,2	5,04	1,02
Equity Ratio	−4,21	−2,36	−0,48	−0,92
Gross Profit Margin	100 %	100 %	100 %	96,71 %