MALIX FRISØRSALONG AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 564 000	3 059 000	2 382 000	2 543 000
Net Income	71 000	314 000	181 000	−11 000
Total Assets	3 212 000	3 516 000	3 292 000	1 026 000
Total Equity	958 000	887 000	573 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 564 000	3 059 000	2 382 000	2 543 000
Expenditure	2 393 000	2 588 000	2 136 000	2 536 000
Operating Profit	172 000	472 000	246 000	6 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	80 000	67 000	21 000	18 000
Financial Balance	−79 000	−67 000	−20 000	−17 000
Earnings Before Tax	92 000	405 000	226 000	−11 000
Tax	21 000	91 000	44 000	0
Net Income	71 000	314 000	181 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 349 000	2 417 000	2 488 000	121 000
Total Current Assets	863 000	1 099 000	803 000	904 000
Total Assets	3 212 000	3 516 000	3 292 000	1 026 000
Total Retained Equity	858 000	787 000	473 000	291 000
Total Equity	958 000	887 000	573 000	391 000
Total Long-Term Debt	1 880 000	2 078 000	2 276 000	325 000
Total Current Debt	374 000	550 000	443 000	309 000
Total Equity and Debt	3 212 000	3 516 000	3 292 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 471 000	2 966 000	2 228 000	2 417 000
Other Income	94 000	94 000	154 000	126 000
Revenue	2 564 000	3 059 000	2 382 000	2 543 000
Cost of Goods Sold	543 000	474 000	380 000	393 000
Salary Costs	1 445 000	1 647 000	1 197 000	1 391 000
Depreciation	68 000	72 000	43 000	26 000
Impairment	0	0	0	0
Expenditure	2 393 000	2 588 000	2 136 000	2 536 000
Operating Profit	172 000	472 000	246 000	6 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	80 000	67 000	21 000	18 000
Financial Balance	−79 000	−67 000	−20 000	−17 000
Dividends	0	0	0	0
Net Income	71 000	314 000	181 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 283 000	2 337 000	2 392 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	79 000	97 000	121 000
Total Tangible Assets	2 349 000	2 417 000	2 488 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 349 000	2 417 000	2 488 000	121 000
Stock	221 000	310 000	260 000	270 000
Total Investments	0	0	0	0
Cash, Bank	619 000	740 000	523 000	634 000
Total Current Assets	863 000	1 099 000	803 000	904 000
Total Assets	3 212 000	3 516 000	3 292 000	1 026 000
Total Equity	958 000	887 000	573 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 880 000	2 078 000	2 276 000	325 000
Creditors	27 000	77 000	53 000	27 000
Unpaid Taxes	140 000	183 000	169 000	125 000
Dividends	0	0	0	0
Other Current Debt	190 000	204 000	189 000	157 000
Total Current Debt	374 000	550 000	443 000	309 000
Total Equity and Debt	3 212 000	3 516 000	3 292 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	35,4 %	31,59 %	−2,81 %
Debt-to-Equity Ratio	1,96	2,34	3,97	0,83
Operating Profit Margin	6,71 %	15,43 %	10,33 %	0,24 %
Current Ratio	2,31	2	1,81	2,93
Quick Ratio	5,64	4,58	4,39	23,18
Equity Ratio	0,3	0,25	0,17	0,38
Gross Profit Margin	78,82 %	84,5 %	84,05 %	84,55 %