MANTRA SALONG AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−146,88 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	861 000	737 000	574 000
Net Income	−47 000	−3 000	32 000	75 000
Total Assets	244 000	220 000	218 000	180 000
Total Equity	32 000	79 000	83 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	861 000	737 000	574 000
Expenditure	1 092 000	864 000	697 000	492 000
Operating Profit	−47 000	−3 000	42 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−3 000	41 000	81 000
Tax	0	0	9 000	6 000
Net Income	−47 000	−3 000	32 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	220 000	218 000	180 000
Total Assets	244 000	220 000	218 000	180 000
Total Retained Equity	8 000	55 000	58 000	26 000
Total Equity	32 000	79 000	83 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	141 000	135 000	130 000
Total Equity and Debt	244 000	220 000	218 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	858 000	682 000	557 000
Other Income	0	3 000	55 000	16 000
Revenue	1 045 000	861 000	737 000	574 000
Cost of Goods Sold	100 000	88 000	99 000	61 000
Salary Costs	757 000	606 000	437 000	273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 092 000	864 000	697 000	492 000
Operating Profit	−47 000	−3 000	42 000	81 000
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	−47 000	−3 000	32 000	75 000

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	45 000	27 000	21 000	36 000
Total Investments	0	0	0	0
Cash, Bank	193 000	188 000	190 000	143 000
Total Current Assets	244 000	220 000	218 000	180 000
Total Assets	244 000	220 000	218 000	180 000
Total Equity	32 000	79 000	83 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	4 000	3 000	5 000
Unpaid Taxes	65 000	66 000	60 000	41 000
Dividends	0	0	0	0
Other Current Debt	131 000	71 000	64 000	78 000
Total Current Debt	212 000	141 000	135 000	130 000
Total Equity and Debt	244 000	220 000	218 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,88 %	−3,8 %	38,55 %	150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,5 %	−0,35 %	5,7 %	14,11 %
Current Ratio	1,15	1,56	1,61	1,38
Quick Ratio	1,46	1,93	1,91	1,91
Equity Ratio	0,13	0,36	0,38	0,28
Gross Profit Margin	90,43 %	89,78 %	86,57 %	89,37 %