MADAME CHIC AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 535 000	14 320 000	12 335 000	11 012 000
Net Income	569 000	717 000	653 000	225 000
Total Assets	7 234 000	7 440 000	6 356 000	5 164 000
Total Equity	4 414 000	3 845 000	3 288 000	2 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 535 000	14 320 000	12 335 000	11 012 000
Expenditure	13 895 000	13 198 000	11 550 000	10 744 000
Operating Profit	639 000	1 122 000	786 000	268 000
Financial Income	21 000	28 000	20 000	5 000
Financial Costs	79 000	83 000	94 000	49 000
Financial Balance	−58 000	−55 000	−74 000	−44 000
Earnings Before Tax	581 000	1 067 000	712 000	225 000
Tax	12 000	350 000	59 000	0
Net Income	569 000	717 000	653 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	43 000	66 000
Total Current Assets	7 234 000	7 420 000	6 313 000	5 098 000
Total Assets	7 234 000	7 440 000	6 356 000	5 164 000
Total Retained Equity	4 214 000	3 645 000	3 088 000	2 435 000
Total Equity	4 414 000	3 845 000	3 288 000	2 635 000
Total Long-Term Debt	744 000	1 000 000	973 000	943 000
Total Current Debt	2 077 000	2 595 000	2 095 000	1 586 000
Total Equity and Debt	7 234 000	7 440 000	6 356 000	5 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 535 000	14 320 000	12 335 000	11 012 000
Other Income	0	0	0	0
Revenue	14 535 000	14 320 000	12 335 000	11 012 000
Cost of Goods Sold	9 600 000	9 244 000	8 210 000	7 479 000
Salary Costs	3 102 000	2 811 000	2 319 000	2 350 000
Depreciation	20 000	23 000	23 000	35 000
Impairment	0	0	0	0
Expenditure	13 895 000	13 198 000	11 550 000	10 744 000
Operating Profit	639 000	1 122 000	786 000	268 000
Financial Income	21 000	28 000	20 000	5 000
Financial Costs	79 000	83 000	94 000	49 000
Financial Balance	−58 000	−55 000	−74 000	−44 000
Dividends	0	160 000	0	0
Net Income	569 000	717 000	653 000	225 000

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	20 000	43 000	66 000
Total Tangible Assets	0	20 000	43 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	43 000	66 000
Stock	5 432 000	4 919 000	3 914 000	4 284 000
Total Investments	0	0	0	0
Cash, Bank	1 566 000	2 306 000	2 136 000	576 000
Total Current Assets	7 234 000	7 420 000	6 313 000	5 098 000
Total Assets	7 234 000	7 440 000	6 356 000	5 164 000
Total Equity	4 414 000	3 845 000	3 288 000	2 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	1 000 000	973 000	943 000
Creditors	481 000	712 000	652 000	537 000
Unpaid Taxes	728 000	637 000	581 000	383 000
Dividends	0	160 000	0	0
Other Current Debt	855 000	895 000	804 000	666 000
Total Current Debt	2 077 000	2 595 000	2 095 000	1 586 000
Total Equity and Debt	7 234 000	7 440 000	6 356 000	5 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	18,65 %	19,86 %	8,54 %
Debt-to-Equity Ratio	0,17	0,26	0,3	0,36
Operating Profit Margin	4,4 %	7,84 %	6,37 %	2,43 %
Current Ratio	3,48	2,86	3,01	3,21
Quick Ratio	−2,16	−3,19	−3,47	−1,89
Equity Ratio	0,61	0,52	0,52	0,51
Gross Profit Margin	33,95 %	35,45 %	33,44 %	32,08 %