MARCEL FRISØR AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

−23,27 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 363 000	2 450 000	2 135 000
Net Income	−74 000	152 000	253 000	129 000
Total Assets	1 005 000	1 020 000	854 000	667 000
Total Equity	318 000	392 000	240 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 363 000	2 450 000	2 135 000
Expenditure	3 814 000	3 163 000	2 126 000	1 969 000
Operating Profit	−73 000	200 000	324 000	166 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	−74 000	198 000	324 000	165 000
Tax	0	47 000	71 000	36 000
Net Income	−74 000	152 000	253 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	162 000	224 000	276 000
Total Current Assets	819 000	859 000	630 000	390 000
Total Assets	1 005 000	1 020 000	854 000	667 000
Total Retained Equity	288 000	362 000	210 000	−42 000
Total Equity	318 000	392 000	240 000	−12 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	687 000	628 000	610 000	679 000
Total Equity and Debt	1 005 000	1 020 000	854 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 741 000	3 363 000	2 450 000	2 135 000
Other Income	0	0	0	0
Revenue	3 741 000	3 363 000	2 450 000	2 135 000
Cost of Goods Sold	796 000	645 000	462 000	265 000
Salary Costs	2 301 000	1 866 000	1 220 000	1 213 000
Depreciation	75 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	3 814 000	3 163 000	2 126 000	1 969 000
Operating Profit	−73 000	200 000	324 000	166 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−74 000	152 000	253 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 000	70 000	110 000	150 000
Total Intangible Assets	30 000	70 000	110 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	82 000	112 000	113 000
Total Tangible Assets	155 000	82 000	112 000	113 000
Total Fiancial Fixed Assets	2 000	9 000	2 000	2 000
Total Fixed Assets	187 000	162 000	224 000	276 000
Stock	290 000	428 000	185 000	150 000
Total Investments	0	0	0	0
Cash, Bank	490 000	412 000	428 000	240 000
Total Current Assets	819 000	859 000	630 000	390 000
Total Assets	1 005 000	1 020 000	854 000	667 000
Total Equity	318 000	392 000	240 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	213 000	117 000	67 000	13 000
Unpaid Taxes	112 000	211 000	187 000	174 000
Dividends	0	0	0	0
Other Current Debt	362 000	250 000	301 000	492 000
Total Current Debt	687 000	628 000	610 000	679 000
Total Equity and Debt	1 005 000	1 020 000	854 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,27 %	38,78 %	105,42 %	−1 075 %
Debt-to-Equity Ratio	0	0	0,02	−0
Operating Profit Margin	−1,95 %	5,95 %	13,22 %	7,78 %
Current Ratio	1,19	1,37	1,03	0,57
Quick Ratio	2,06	4,3	1,48	0,74
Equity Ratio	0,32	0,38	0,28	−0,02
Gross Profit Margin	78,72 %	80,82 %	81,14 %	87,59 %