MARØY FRISØR AS

5936 MANGER

Finances

Share Ownership

Return on Equity

37,97 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 301 000	898 000	0
Net Income	71 000	120 000	−33 000
Total Assets	353 000	273 000	−6 000
Total Equity	187 000	111 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	1 301 000	898 000	0
Expenditure	1 176 000	754 000	32 000
Operating Profit	125 000	144 000	−33 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	122 000	144 000	−33 000
Tax	51 000	25 000	0
Net Income	71 000	120 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	20 000	0
Total Current Assets	353 000	252 000	−6 000
Total Assets	353 000	273 000	−6 000
Total Retained Equity	157 000	87 000	−33 000
Total Equity	187 000	111 000	−8 000
Total Long-Term Debt	0	0	0
Total Current Debt	166 000	161 000	2 000
Total Equity and Debt	353 000	273 000	−6 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 300 000	898 000	0
Other Income	1 000	0	0
Revenue	1 301 000	898 000	0
Cost of Goods Sold	176 000	50 000	31 000
Salary Costs	664 000	441 000	0
Depreciation	0	2 000	0
Impairment	0	0	0
Expenditure	1 176 000	754 000	32 000
Operating Profit	125 000	144 000	−33 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	71 000	120 000	−33 000

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	20 000	0
Total Tangible Assets	0	20 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	20 000	0
Stock	116 000	109 000	0
Total Investments	0	0	0
Cash, Bank	214 000	128 000	−6 000
Total Current Assets	353 000	252 000	−6 000
Total Assets	353 000	273 000	−6 000
Total Equity	187 000	111 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	3 000	0
Unpaid Taxes	66 000	59 000	0
Dividends	0	0	0
Other Current Debt	71 000	74 000	2 000
Total Current Debt	166 000	161 000	2 000
Total Equity and Debt	353 000	273 000	−6 000

Financial indicators	2022	2021	2020
Return on Equity	37,97 %	108,11 %	412,5 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	9,61 %	16,04 %	-
Current Ratio	2,13	1,57	−3
Quick Ratio	7,06	4,85	−3
Equity Ratio	0,53	0,41	1,33
Gross Profit Margin	86,47 %	94,43 %	-