MONA HUD OG SKJØNNHETSPLEIE AS

8008 BODØ

Finances

Share Ownership

Return on Equity

27,8 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 665 000	1 415 000	451 000
Net Income	164 000	231 000	113 000	38 000
Total Assets	932 000	824 000	496 000	465 000
Total Equity	590 000	427 000	195 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 665 000	1 415 000	451 000
Expenditure	1 440 000	1 369 000	1 270 000	404 000
Operating Profit	210 000	296 000	144 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	210 000	296 000	144 000	48 000
Tax	46 000	65 000	32 000	9 000
Net Income	164 000	231 000	113 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	932 000	824 000	496 000	465 000
Total Assets	932 000	824 000	496 000	465 000
Total Retained Equity	540 000	377 000	145 000	33 000
Total Equity	590 000	427 000	195 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	398 000	300 000	382 000
Total Equity and Debt	932 000	824 000	496 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	1 647 000	1 402 000	451 000
Other Income	2 000	18 000	13 000	0
Revenue	1 650 000	1 665 000	1 415 000	451 000
Cost of Goods Sold	448 000	483 000	382 000	129 000
Salary Costs	715 000	692 000	693 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 440 000	1 369 000	1 270 000	404 000
Operating Profit	210 000	296 000	144 000	48 000
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	164 000	231 000	113 000	38 000

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	184 000	103 000	76 000	85 000
Total Investments	0	0	0	0
Cash, Bank	746 000	719 000	414 000	379 000
Total Current Assets	932 000	824 000	496 000	465 000
Total Assets	932 000	824 000	496 000	465 000
Total Equity	590 000	427 000	195 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	41 000	27 000	58 000
Unpaid Taxes	103 000	90 000	97 000	52 000
Dividends	0	0	0	0
Other Current Debt	175 000	201 000	145 000	262 000
Total Current Debt	342 000	398 000	300 000	382 000
Total Equity and Debt	932 000	824 000	496 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,8 %	54,1 %	57,95 %	45,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,73 %	17,78 %	10,18 %	10,64 %
Current Ratio	2,73	2,07	1,65	1,22
Quick Ratio	5,9	2,79	2,21	1,57
Equity Ratio	0,63	0,52	0,39	0,18
Gross Profit Margin	72,85 %	70,99 %	73 %	71,4 %