MONA'S DAME OG HERREFRISØR AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

140 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 098 000	1 143 000	1 240 000
Net Income	84 000	56 000	−51 000	160 000
Total Assets	307 000	327 000	247 000	198 000
Total Equity	60 000	−24 000	−80 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 098 000	1 143 000	1 240 000
Expenditure	1 056 000	1 037 000	1 189 000	1 073 000
Operating Profit	100 000	62 000	−45 000	169 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	5 000	9 000
Financial Balance	−5 000	−6 000	−5 000	−9 000
Earnings Before Tax	95 000	56 000	−51 000	160 000
Tax	10 000	0	0	0
Net Income	84 000	56 000	−51 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	307 000	327 000	247 000	198 000
Total Assets	307 000	327 000	247 000	198 000
Total Retained Equity	−40 000	−124 000	−180 000	−130 000
Total Equity	60 000	−24 000	−80 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	352 000	327 000	228 000
Total Equity and Debt	307 000	327 000	247 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	1 083 000	1 094 000	1 204 000
Other Income	0	15 000	50 000	36 000
Revenue	1 156 000	1 098 000	1 143 000	1 240 000
Cost of Goods Sold	158 000	62 000	99 000	85 000
Salary Costs	531 000	620 000	756 000	677 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 056 000	1 037 000	1 189 000	1 073 000
Operating Profit	100 000	62 000	−45 000	169 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	5 000	9 000
Financial Balance	−5 000	−6 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	84 000	56 000	−51 000	160 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	57 000	57 000	27 000	38 000
Total Investments	0	0	0	0
Cash, Bank	160 000	214 000	123 000	8 000
Total Current Assets	307 000	327 000	247 000	198 000
Total Assets	307 000	327 000	247 000	198 000
Total Equity	60 000	−24 000	−80 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	80 000	109 000	71 000
Unpaid Taxes	84 000	143 000	159 000	105 000
Dividends	0	0	0	0
Other Current Debt	90 000	128 000	59 000	55 000
Total Current Debt	247 000	352 000	327 000	228 000
Total Equity and Debt	307 000	327 000	247 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	−233,33 %	63,75 %	−533,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,65 %	5,65 %	−3,94 %	13,63 %
Current Ratio	1,24	0,93	0,76	0,87
Quick Ratio	1,62	1,11	0,82	1,04
Equity Ratio	0,2	−0,07	−0,32	−0,15
Gross Profit Margin	86,33 %	94,35 %	91,34 %	93,15 %