MAST FRISØR AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	914 000	1 054 000	1 095 000
Net Income	−33 000	26 000	33 000	24 000
Total Assets	364 000	363 000	371 000	302 000
Total Equity	165 000	199 000	172 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	914 000	1 054 000	1 095 000
Expenditure	1 376 000	879 000	1 009 000	1 066 000
Operating Profit	−34 000	35 000	44 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−33 000	34 000	43 000	30 000
Tax	0	8 000	9 000	7 000
Net Income	−33 000	26 000	33 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	364 000	363 000	371 000	302 000
Total Assets	364 000	363 000	371 000	302 000
Total Retained Equity	105 000	139 000	112 000	79 000
Total Equity	165 000	199 000	172 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	165 000	199 000	164 000
Total Equity and Debt	364 000	363 000	371 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	914 000	1 054 000	1 095 000
Other Income	0	0	0	0
Revenue	1 343 000	914 000	1 054 000	1 095 000
Cost of Goods Sold	101 000	73 000	71 000	88 000
Salary Costs	1 032 000	572 000	678 000	768 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 376 000	879 000	1 009 000	1 066 000
Operating Profit	−34 000	35 000	44 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−33 000	26 000	33 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	73 000	62 000	67 000	56 000
Total Investments	0	0	0	0
Cash, Bank	288 000	300 000	302 000	247 000
Total Current Assets	364 000	363 000	371 000	302 000
Total Assets	364 000	363 000	371 000	302 000
Total Equity	165 000	199 000	172 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−1 000	15 000	1 000
Unpaid Taxes	86 000	85 000	84 000	70 000
Dividends	0	0	0	0
Other Current Debt	114 000	72 000	91 000	86 000
Total Current Debt	198 000	165 000	199 000	164 000
Total Equity and Debt	364 000	363 000	371 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	13,07 %	19,19 %	17,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,53 %	3,83 %	4,17 %	2,74 %
Current Ratio	1,84	2,2	1,86	1,84
Quick Ratio	2,91	3,52	2,81	2,8
Equity Ratio	0,45	0,55	0,46	0,46
Gross Profit Margin	92,48 %	92,01 %	93,26 %	91,96 %