MENS SHOP AS

3080 HOLMESTRAND

Finances

Return on Equity

7,21 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 231 000	5 161 000	5 001 000	5 365 000
Net Income	186 000	225 000	139 000	72 000
Total Assets	3 834 000	3 522 000	3 186 000	2 948 000
Total Equity	2 578 000	2 393 000	2 167 000	2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 231 000	5 161 000	5 001 000	5 365 000
Expenditure	6 980 000	4 862 000	4 812 000	5 254 000
Operating Profit	251 000	299 000	189 000	110 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	10 000	11 000	16 000
Financial Balance	−13 000	−10 000	−11 000	−16 000
Earnings Before Tax	238 000	289 000	178 000	94 000
Tax	52 000	64 000	39 000	22 000
Net Income	186 000	225 000	139 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	108 000	113 000	137 000
Total Current Assets	3 728 000	3 414 000	3 073 000	2 811 000
Total Assets	3 834 000	3 522 000	3 186 000	2 948 000
Total Retained Equity	2 328 000	2 143 000	1 917 000	1 779 000
Total Equity	2 578 000	2 393 000	2 167 000	2 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 256 000	1 129 000	1 019 000	919 000
Total Equity and Debt	3 834 000	3 522 000	3 186 000	2 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 231 000	5 161 000	4 958 000	5 365 000
Other Income	0	0	42 000	0
Revenue	7 231 000	5 161 000	5 001 000	5 365 000
Cost of Goods Sold	3 463 000	2 252 000	2 241 000	2 614 000
Salary Costs	2 034 000	1 523 000	1 633 000	1 606 000
Depreciation	0	0	25 000	33 000
Impairment	0	0	0	0
Expenditure	6 980 000	4 862 000	4 812 000	5 254 000
Operating Profit	251 000	299 000	189 000	110 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	10 000	11 000	16 000
Financial Balance	−13 000	−10 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	186 000	225 000	139 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	13 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	106 000	108 000	113 000	137 000
Stock	2 572 000	1 999 000	1 972 000	2 014 000
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 383 000	1 069 000	772 000
Total Current Assets	3 728 000	3 414 000	3 073 000	2 811 000
Total Assets	3 834 000	3 522 000	3 186 000	2 948 000
Total Equity	2 578 000	2 393 000	2 167 000	2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	190 000	82 000	167 000
Unpaid Taxes	403 000	353 000	353 000	343 000
Dividends	0	0	0	0
Other Current Debt	699 000	528 000	543 000	390 000
Total Current Debt	1 256 000	1 129 000	1 019 000	919 000
Total Equity and Debt	3 834 000	3 522 000	3 186 000	2 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	9,4 %	6,41 %	3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	5,79 %	3,78 %	2,05 %
Current Ratio	2,97	3,02	3,02	3,06
Quick Ratio	−2,83	−3,92	−3,22	−2,57
Equity Ratio	0,67	0,68	0,68	0,69
Gross Profit Margin	52,11 %	56,37 %	55,19 %	51,28 %