MAMSELLE FRISØR AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 193 000	6 349 000	4 464 000	4 732 000
Net Income	175 000	272 000	136 000	55 000
Total Assets	2 987 000	2 850 000	2 368 000	2 052 000
Total Equity	1 546 000	1 371 000	1 099 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 193 000	6 349 000	4 464 000	4 732 000
Expenditure	7 019 000	6 019 000	4 309 000	4 673 000
Operating Profit	173 000	331 000	154 000	59 000
Financial Income	77 000	44 000	25 000	14 000
Financial Costs	24 000	22 000	3 000	1 000
Financial Balance	53 000	22 000	22 000	13 000
Earnings Before Tax	226 000	353 000	176 000	73 000
Tax	51 000	81 000	40 000	17 000
Net Income	175 000	272 000	136 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	574 000	651 000	69 000
Total Current Assets	2 476 000	2 276 000	1 717 000	1 983 000
Total Assets	2 987 000	2 850 000	2 368 000	2 052 000
Total Retained Equity	909 000	734 000	462 000	626 000
Total Equity	1 546 000	1 371 000	1 099 000	1 263 000
Total Long-Term Debt	351 000	423 000	494 000	0
Total Current Debt	1 090 000	1 056 000	775 000	789 000
Total Equity and Debt	2 987 000	2 850 000	2 368 000	2 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 193 000	6 349 000	4 405 000	4 732 000
Other Income	0	0	59 000	0
Revenue	7 193 000	6 349 000	4 464 000	4 732 000
Cost of Goods Sold	734 000	765 000	650 000	582 000
Salary Costs	4 728 000	3 909 000	2 528 000	2 990 000
Depreciation	94 000	90 000	74 000	28 000
Impairment	0	0	0	0
Expenditure	7 019 000	6 019 000	4 309 000	4 673 000
Operating Profit	173 000	331 000	154 000	59 000
Financial Income	77 000	44 000	25 000	14 000
Financial Costs	24 000	22 000	3 000	1 000
Financial Balance	53 000	22 000	22 000	13 000
Dividends	0	0	300 000	0
Net Income	175 000	272 000	136 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	28 000	34 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	546 000	617 000	24 000
Total Tangible Assets	485 000	546 000	617 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	574 000	651 000	69 000
Stock	264 000	183 000	161 000	218 000
Total Investments	0	0	0	0
Cash, Bank	448 000	484 000	925 000	1 274 000
Total Current Assets	2 476 000	2 276 000	1 717 000	1 983 000
Total Assets	2 987 000	2 850 000	2 368 000	2 052 000
Total Equity	1 546 000	1 371 000	1 099 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	423 000	494 000	0
Creditors	63 000	92 000	156 000	56 000
Unpaid Taxes	556 000	484 000	306 000	377 000
Dividends	0	0	300 000	0
Other Current Debt	424 000	404 000	283 000	345 000
Total Current Debt	1 090 000	1 056 000	775 000	789 000
Total Equity and Debt	2 987 000	2 850 000	2 368 000	2 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	19,84 %	12,37 %	4,35 %
Debt-to-Equity Ratio	0,23	0,31	0,45	0
Operating Profit Margin	2,41 %	5,21 %	3,45 %	1,25 %
Current Ratio	2,27	2,16	2,22	2,51
Quick Ratio	3	2,61	2,8	3,47
Equity Ratio	0,52	0,48	0,46	0,62
Gross Profit Margin	89,8 %	87,95 %	85,44 %	87,7 %