MARLOU STYLINGBAR & CAFÉ AS

0356 OSLO

Finances

Share Ownership

Return on Equity

217,78 %

Current Ratio

3,96

Debt-to-Equity Ratio

11,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	1 749 000	543 000	66 000
Net Income	98 000	349 000	−249 000	−187 000
Total Assets	776 000	514 000	−125 000	19 000
Total Equity	45 000	−52 000	−411 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	1 749 000	543 000	66 000
Expenditure	2 245 000	1 399 000	792 000	253 000
Operating Profit	107 000	350 000	−249 000	−187 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	107 000	349 000	−249 000	−187 000
Tax	10 000	0	0	0
Net Income	98 000	349 000	−249 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	776 000	514 000	−125 000	19 000
Total Assets	776 000	514 000	−125 000	19 000
Total Retained Equity	21 000	−77 000	−436 000	−187 000
Total Equity	45 000	−52 000	−411 000	−162 000
Total Long-Term Debt	535 000	362 000	0	0
Total Current Debt	196 000	204 000	286 000	181 000
Total Equity and Debt	776 000	514 000	−125 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 351 000	1 453 000	537 000	65 000
Other Income	1 000	296 000	6 000	1 000
Revenue	2 352 000	1 749 000	543 000	66 000
Cost of Goods Sold	508 000	194 000	105 000	7 000
Salary Costs	452 000	195 000	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 245 000	1 399 000	792 000	253 000
Operating Profit	107 000	350 000	−249 000	−187 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	98 000	349 000	−249 000	−187 000

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	159 000	37 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	596 000	453 000	−142 000	16 000
Total Current Assets	776 000	514 000	−125 000	19 000
Total Assets	776 000	514 000	−125 000	19 000
Total Equity	45 000	−52 000	−411 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	362 000	0	0
Creditors	70 000	74 000	78 000	74 000
Unpaid Taxes	52 000	35 000	−14 000	−1 000
Dividends	0	0	0	0
Other Current Debt	64 000	96 000	222 000	109 000
Total Current Debt	196 000	204 000	286 000	181 000
Total Equity and Debt	776 000	514 000	−125 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,78 %	−671,15 %	60,58 %	115,43 %
Debt-to-Equity Ratio	11,89	−6,96	−0	−0
Operating Profit Margin	4,55 %	20,01 %	−45,86 %	−283,33 %
Current Ratio	3,96	2,52	−0,44	0,1
Quick Ratio	20,97	3,08	−0,44	0,1
Equity Ratio	0,06	−0,1	3,29	−8,53
Gross Profit Margin	78,4 %	88,91 %	80,66 %	89,39 %