MECHMAN FRISØR AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−59 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	549 000	37 000	0
Net Income	−59 000	160 000	−9 000	0
Total Assets	329 000	317 000	21 000	24 000
Total Equity	100 000	190 000	21 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 001 000	549 000	37 000
Expenditure	1 073 000	345 000	50 000
Operating Profit	−72 000	204 000	−13 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−76 000	205 000	−13 000
Tax	−17 000	45 000	−4 000
Net Income	−59 000	160 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	4 000	0
Total Current Assets	313 000	317 000	17 000	24 000
Total Assets	329 000	317 000	21 000	24 000
Total Retained Equity	100 000	160 000	−9 000	0
Total Equity	100 000	190 000	21 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	128 000	0	0
Total Equity and Debt	329 000	317 000	21 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 001 000	471 000	37 000
Other Income	0	78 000	0
Revenue	1 001 000	549 000	37 000
Cost of Goods Sold	49 000	17 000	4 000
Salary Costs	685 000	107 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 073 000	345 000	50 000
Operating Profit	−72 000	204 000	−13 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	−59 000	160 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	4 000	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	17 000	0	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	317 000	17 000	24 000
Total Current Assets	313 000	317 000	17 000	24 000
Total Assets	329 000	317 000	21 000	24 000
Total Equity	100 000	190 000	21 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−15 000	−28 000	0	0
Unpaid Taxes	111 000	118 000	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	−8 000	0	0
Total Current Debt	229 000	128 000	0	0
Total Equity and Debt	329 000	317 000	21 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59 %	84,21 %	−42,86 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,19 %	37,16 %	−35,14 %	-
Current Ratio	1,37	2,48	-	-
Quick Ratio	1,37	2,48	-	-
Equity Ratio	0,3	0,6	1	1
Gross Profit Margin	95,1 %	96,9 %	89,19 %	-