M&M BEAUTY SALON AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−147,37 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	496 000	446 000	334 000
Net Income	56 000	−8 000	−22 000	2 000
Total Assets	48 000	64 000	44 000	50 000
Total Equity	−38 000	−94 000	−87 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	496 000	446 000	334 000
Expenditure	325 000	503 000	468 000	332 000
Operating Profit	56 000	−7 000	−22 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	−8 000	−22 000	2 000
Tax	0	0	0	0
Net Income	56 000	−8 000	−22 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 000	64 000	44 000	50 000
Total Assets	48 000	64 000	44 000	50 000
Total Retained Equity	−74 000	−130 000	−122 000	−100 000
Total Equity	−38 000	−94 000	−87 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	158 000	131 000	115 000
Total Equity and Debt	48 000	64 000	44 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	496 000	432 000	334 000
Other Income	0	0	15 000	0
Revenue	382 000	496 000	446 000	334 000
Cost of Goods Sold	0	2 000	3 000	1 000
Salary Costs	142 000	299 000	259 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	503 000	468 000	332 000
Operating Profit	56 000	−7 000	−22 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	56 000	−8 000	−22 000	2 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	64 000	44 000	50 000
Total Current Assets	48 000	64 000	44 000	50 000
Total Assets	48 000	64 000	44 000	50 000
Total Equity	−38 000	−94 000	−87 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	43 000	39 000	21 000
Dividends	0	0	0	0
Other Current Debt	73 000	115 000	92 000	94 000
Total Current Debt	86 000	158 000	131 000	115 000
Total Equity and Debt	48 000	64 000	44 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,37 %	8,51 %	25,29 %	−3,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,66 %	−1,41 %	−4,93 %	0,6 %
Current Ratio	0,56	0,41	0,34	0,43
Quick Ratio	0,56	0,41	0,34	0,43
Equity Ratio	−0,79	−1,47	−1,98	−1,3
Gross Profit Margin	100 %	99,6 %	99,33 %	99,7 %