MOLDE FRISØR AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

16,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 139 000	963 000	542 000
Net Income	12 000	18 000	50 000	−30 000
Total Assets	345 000	235 000	198 000	200 000
Total Equity	71 000	58 000	40 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 139 000	963 000	542 000
Expenditure	1 429 000	1 117 000	902 000	572 000
Operating Profit	12 000	22 000	61 000	−30 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	1 000	−8 000	0
Earnings Before Tax	12 000	23 000	53 000	−30 000
Tax	0	5 000	3 000	0
Net Income	12 000	18 000	50 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	49 000	35 000
Total Current Assets	311 000	202 000	149 000	166 000
Total Assets	345 000	235 000	198 000	200 000
Total Retained Equity	51 000	38 000	20 000	−30 000
Total Equity	71 000	58 000	40 000	−10 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	272 000	175 000	154 000	210 000
Total Equity and Debt	345 000	235 000	198 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	1 139 000	959 000	542 000
Other Income	0	0	4 000	0
Revenue	1 363 000	1 139 000	963 000	542 000
Cost of Goods Sold	37 000	4 000	25 000	6 000
Salary Costs	1 081 000	792 000	640 000	431 000
Depreciation	0	15 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	1 429 000	1 117 000	902 000	572 000
Operating Profit	12 000	22 000	61 000	−30 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	1 000	−8 000	0
Dividends	0	0	0	0
Net Income	12 000	18 000	50 000	−30 000

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	33 000	33 000	49 000	35 000
Total Tangible Assets	33 000	33 000	49 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	49 000	35 000
Stock	82 000	3 000	3 000	10 000
Total Investments	0	0	0	0
Cash, Bank	230 000	199 000	139 000	156 000
Total Current Assets	311 000	202 000	149 000	166 000
Total Assets	345 000	235 000	198 000	200 000
Total Equity	71 000	58 000	40 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	0	10 000	27 000	16 000
Unpaid Taxes	124 000	92 000	61 000	86 000
Dividends	0	0	0	0
Other Current Debt	0	67 000	66 000	108 000
Total Current Debt	272 000	175 000	154 000	210 000
Total Equity and Debt	345 000	235 000	198 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	31,03 %	125 %	300 %
Debt-to-Equity Ratio	0	0,03	0,08	−0
Operating Profit Margin	0,88 %	1,93 %	6,33 %	−5,54 %
Current Ratio	1,14	1,15	0,97	0,79
Quick Ratio	1,64	1,17	0,99	0,83
Equity Ratio	0,21	0,25	0,2	−0,05
Gross Profit Margin	97,29 %	99,65 %	97,4 %	98,89 %