MERAKI SKJØNNHETSSALONG AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−16 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	613 000	507 000	136 000
Net Income	−4 000	39 000	−34 000
Total Assets	141 000	108 000	48 000
Total Equity	25 000	29 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	613 000	507 000	136 000
Expenditure	617 000	468 000	169 000
Operating Profit	−4 000	39 000	−34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	39 000	−34 000
Tax	0	0	0
Net Income	−4 000	39 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	141 000	108 000	48 000
Total Assets	141 000	108 000	48 000
Total Retained Equity	−5 000	5 000	−39 000
Total Equity	25 000	29 000	−9 000
Total Long-Term Debt	0	0	0
Total Current Debt	116 000	79 000	58 000
Total Equity and Debt	141 000	108 000	48 000

Cash flow (NOK)	2022	2021	2020
Sales Income	612 000	507 000	119 000
Other Income	1 000	0	17 000
Revenue	613 000	507 000	136 000
Cost of Goods Sold	38 000	24 000	17 000
Salary Costs	471 000	357 000	113 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	617 000	468 000	169 000
Operating Profit	−4 000	39 000	−34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	39 000	−34 000

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	24 000	31 000	5 000
Total Investments	0	0	0
Cash, Bank	111 000	83 000	44 000
Total Current Assets	141 000	108 000	48 000
Total Assets	141 000	108 000	48 000
Total Equity	25 000	29 000	−9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	2 000	9 000
Unpaid Taxes	57 000	41 000	36 000
Dividends	0	0	0
Other Current Debt	56 000	35 000	12 000
Total Current Debt	116 000	79 000	58 000
Total Equity and Debt	141 000	108 000	48 000

Financial indicators	2022	2021	2020
Return on Equity	−16 %	134,48 %	377,78 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−0,65 %	7,69 %	−25 %
Current Ratio	1,22	1,37	0,83
Quick Ratio	1,53	2,25	0,91
Equity Ratio	0,18	0,27	−0,19
Gross Profit Margin	93,8 %	95,27 %	87,5 %