MALI'S BEAUTY AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,6

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020
Revenue	1 154 000	816 000	1 025 000
Net Income	32 000	−50 000	36 000
Total Assets	509 000	279 000	342 000
Total Equity	40 000	9 000	58 000

Income (NOK)	2022	2021	2020
Revenue	1 154 000	816 000	1 025 000
Expenditure	1 122 000	866 000	978 000
Operating Profit	31 000	−50 000	47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	−50 000	47 000
Tax	0	−1 000	10 000
Net Income	32 000	−50 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	509 000	279 000	342 000
Total Assets	509 000	279 000	342 000
Total Retained Equity	19 000	−13 000	36 000
Total Equity	40 000	9 000	58 000
Total Long-Term Debt	150 000	0	1 000
Total Current Debt	319 000	270 000	282 000
Total Equity and Debt	509 000	279 000	342 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 154 000	816 000	1 025 000
Other Income	0	0	0
Revenue	1 154 000	816 000	1 025 000
Cost of Goods Sold	0	0	0
Salary Costs	1 074 000	821 000	946 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 122 000	866 000	978 000
Operating Profit	31 000	−50 000	47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	32 000	−50 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	335 000	144 000	193 000
Total Current Assets	509 000	279 000	342 000
Total Assets	509 000	279 000	342 000
Total Equity	40 000	9 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	0	1 000
Creditors	−3 000	1 000	−3 000
Unpaid Taxes	116 000	98 000	100 000
Dividends	0	0	0
Other Current Debt	206 000	172 000	175 000
Total Current Debt	319 000	270 000	282 000
Total Equity and Debt	509 000	279 000	342 000

Financial indicators	2022	2021	2020
Return on Equity	80 %	−555,56 %	62,07 %
Debt-to-Equity Ratio	3,75	0	0,02
Operating Profit Margin	2,69 %	−6,13 %	4,59 %
Current Ratio	1,6	1,03	1,21
Quick Ratio	1,6	1,03	1,21
Equity Ratio	0,08	0,03	0,17
Gross Profit Margin	100 %	100 %	100 %