MARINA FRISØR AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

28,46 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	1 272 000	1 134 000	1 129 000
Net Income	−35 000	28 000	−63 000	107 000
Total Assets	200 000	396 000	155 000	145 000
Total Equity	−123 000	−88 000	−116 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	1 272 000	1 134 000	1 129 000
Expenditure	647 000	1 245 000	1 197 000	1 021 000
Operating Profit	−35 000	28 000	−63 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−35 000	28 000	−63 000	107 000
Tax	0	0	0	0
Net Income	−35 000	28 000	−63 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	123 000	0	0
Total Current Assets	93 000	273 000	155 000	145 000
Total Assets	200 000	396 000	155 000	145 000
Total Retained Equity	−153 000	−118 000	−146 000	−83 000
Total Equity	−123 000	−88 000	−116 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	484 000	271 000	198 000
Total Equity and Debt	200 000	396 000	155 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	1 272 000	1 134 000	1 129 000
Other Income	0	0	0	0
Revenue	611 000	1 272 000	1 134 000	1 129 000
Cost of Goods Sold	11 000	−8 000	15 000	35 000
Salary Costs	422 000	1 032 000	893 000	814 000
Depreciation	15 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	647 000	1 245 000	1 197 000	1 021 000
Operating Profit	−35 000	28 000	−63 000	107 000
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	−35 000	28 000	−63 000	107 000

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	45 000	60 000	0	0
Total Tangible Assets	45 000	60 000	0	0
Total Fiancial Fixed Assets	63 000	63 000	0	0
Total Fixed Assets	108 000	123 000	0	0
Stock	71 000	59 000	26 000	20 000
Total Investments	0	0	0	0
Cash, Bank	22 000	215 000	129 000	125 000
Total Current Assets	93 000	273 000	155 000	145 000
Total Assets	200 000	396 000	155 000	145 000
Total Equity	−123 000	−88 000	−116 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	35 000	10 000	4 000
Unpaid Taxes	64 000	115 000	112 000	104 000
Dividends	0	0	0	0
Other Current Debt	255 000	335 000	149 000	90 000
Total Current Debt	324 000	484 000	271 000	198 000
Total Equity and Debt	200 000	396 000	155 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	−31,82 %	54,31 %	−201,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,73 %	2,2 %	−5,56 %	9,48 %
Current Ratio	0,29	0,56	0,57	0,73
Quick Ratio	0,37	0,64	0,63	0,81
Equity Ratio	−0,62	−0,22	−0,75	−0,37
Gross Profit Margin	98,2 %	100,63 %	98,68 %	96,9 %