MADONNA FRISØRENE AS

2318 HAMAR

Finances

Return on Equity

15,83 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 782 000	14 486 000	13 009 000	14 079 000
Net Income	276 000	265 000	−262 000	0
Total Assets	4 881 000	4 650 000	4 138 000	6 666 000
Total Equity	1 744 000	1 796 000	1 640 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 782 000	14 486 000	13 009 000	14 079 000
Expenditure	15 417 000	14 140 000	13 162 000	13 876 000
Operating Profit	366 000	346 000	−153 000	203 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	13 000	8 000	41 000	51 000
Financial Balance	−11 000	−6 000	−38 000	−48 000
Earnings Before Tax	355 000	340 000	−191 000	155 000
Tax	79 000	75 000	71 000	155 000
Net Income	276 000	265 000	−262 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	1 197 000	1 451 000	3 257 000
Total Current Assets	3 826 000	3 453 000	2 687 000	3 409 000
Total Assets	4 881 000	4 650 000	4 138 000	6 666 000
Total Retained Equity	1 644 000	1 696 000	1 540 000	1 976 000
Total Equity	1 744 000	1 796 000	1 640 000	2 076 000
Total Long-Term Debt	0	0	0	514 000
Total Current Debt	3 137 000	2 854 000	2 498 000	4 076 000
Total Equity and Debt	4 881 000	4 650 000	4 138 000	6 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 665 000	14 376 000	12 727 000	14 029 000
Other Income	117 000	110 000	282 000	50 000
Revenue	15 782 000	14 486 000	13 009 000	14 079 000
Cost of Goods Sold	2 474 000	2 355 000	2 053 000	2 120 000
Salary Costs	9 393 000	8 360 000	7 655 000	8 546 000
Depreciation	235 000	288 000	309 000	357 000
Impairment	0	0	0	0
Expenditure	15 417 000	14 140 000	13 162 000	13 876 000
Operating Profit	366 000	346 000	−153 000	203 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	13 000	8 000	41 000	51 000
Financial Balance	−11 000	−6 000	−38 000	−48 000
Dividends	0	0	0	0
Net Income	276 000	265 000	−262 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	32 000	27 000	24 000
Real Eastate	591 000	599 000	606 000	613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	566 000	818 000	1 120 000
Total Tangible Assets	1 010 000	1 165 000	1 424 000	3 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 055 000	1 197 000	1 451 000	3 257 000
Stock	1 471 000	1 443 000	1 399 000	1 369 000
Total Investments	0	0	0	0
Cash, Bank	1 718 000	1 269 000	497 000	601 000
Total Current Assets	3 826 000	3 453 000	2 687 000	3 409 000
Total Assets	4 881 000	4 650 000	4 138 000	6 666 000
Total Equity	1 744 000	1 796 000	1 640 000	2 076 000
Short-Term Group Debt	641 000	603 000	505 000	1 690 000
Total Long-Term Debt	0	0	0	514 000
Creditors	330 000	246 000	192 000	453 000
Unpaid Taxes	1 196 000	1 018 000	882 000	998 000
Dividends	0	0	0	0
Other Current Debt	970 000	938 000	919 000	936 000
Total Current Debt	3 137 000	2 854 000	2 498 000	4 076 000
Total Equity and Debt	4 881 000	4 650 000	4 138 000	6 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	14,76 %	−15,98 %	0 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	2,32 %	2,39 %	−1,18 %	1,44 %
Current Ratio	1,22	1,21	1,08	0,84
Quick Ratio	2,3	2,45	2,44	1,26
Equity Ratio	0,36	0,39	0,4	0,31
Gross Profit Margin	84,32 %	83,74 %	84,22 %	84,94 %