MARIA FRISØR AS

8514 NARVIK

Finances

Return on Equity

6,61 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 189 000	1 102 000	1 038 000
Net Income	30 000	−50 000	56 000	−3 000
Total Assets	550 000	555 000	601 000	535 000
Total Equity	454 000	424 000	474 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 189 000	1 102 000	1 038 000
Expenditure	1 110 000	1 250 000	1 030 000	1 043 000
Operating Profit	38 000	−60 000	72 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	−60 000	72 000	−4 000
Tax	8 000	−10 000	16 000	−1 000
Net Income	30 000	−50 000	56 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	114 000	126 000	163 000
Total Current Assets	476 000	441 000	475 000	372 000
Total Assets	550 000	555 000	601 000	535 000
Total Retained Equity	63 000	33 000	83 000	27 000
Total Equity	454 000	424 000	474 000	418 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	96 000	130 000	126 000	115 000
Total Equity and Debt	550 000	555 000	601 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 176 000	1 042 000	1 038 000
Other Income	15 000	13 000	60 000	0
Revenue	1 149 000	1 189 000	1 102 000	1 038 000
Cost of Goods Sold	112 000	153 000	103 000	95 000
Salary Costs	409 000	495 000	384 000	445 000
Depreciation	33 000	32 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	1 110 000	1 250 000	1 030 000	1 043 000
Operating Profit	38 000	−60 000	72 000	−4 000
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	30 000	−50 000	56 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	104 000	126 000	163 000
Total Tangible Assets	71 000	104 000	126 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	114 000	126 000	163 000
Stock	251 000	262 000	259 000	193 000
Total Investments	0	0	0	0
Cash, Bank	222 000	176 000	210 000	139 000
Total Current Assets	476 000	441 000	475 000	372 000
Total Assets	550 000	555 000	601 000	535 000
Total Equity	454 000	424 000	474 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	16 000	32 000	−23 000	7 000
Unpaid Taxes	34 000	39 000	56 000	41 000
Dividends	0	0	0	0
Other Current Debt	43 000	60 000	76 000	67 000
Total Current Debt	96 000	130 000	126 000	115 000
Total Equity and Debt	550 000	555 000	601 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	−11,79 %	11,81 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,31 %	−5,05 %	6,53 %	−0,39 %
Current Ratio	4,96	3,39	3,77	3,23
Quick Ratio	−3,07	−3,34	−3,57	−4,77
Equity Ratio	0,83	0,76	0,79	0,78
Gross Profit Margin	90,25 %	87,13 %	90,65 %	90,85 %