MONA LISA HAIR FASHION AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

118,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 976 000	4 675 000	4 189 000	4 100 000
Net Income	128 000	256 000	225 000	34 000
Total Assets	1 007 000	1 214 000	1 147 000	966 000
Total Equity	108 000	111 000	113 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 976 000	4 675 000	4 189 000	4 100 000
Expenditure	4 805 000	4 343 000	3 893 000	4 040 000
Operating Profit	171 000	333 000	296 000	60 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	10 000	18 000
Financial Balance	−9 000	−6 000	−10 000	−18 000
Earnings Before Tax	163 000	327 000	286 000	42 000
Tax	35 000	71 000	61 000	8 000
Net Income	128 000	256 000	225 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	112 000	152 000	192 000
Total Current Assets	915 000	1 103 000	996 000	775 000
Total Assets	1 007 000	1 214 000	1 147 000	966 000
Total Retained Equity	8 000	11 000	13 000	93 000
Total Equity	108 000	111 000	113 000	193 000
Total Long-Term Debt	0	60 000	137 000	184 000
Total Current Debt	899 000	1 043 000	897 000	589 000
Total Equity and Debt	1 007 000	1 214 000	1 147 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 906 000	4 609 000	4 074 000	4 034 000
Other Income	71 000	66 000	116 000	66 000
Revenue	4 976 000	4 675 000	4 189 000	4 100 000
Cost of Goods Sold	653 000	638 000	585 000	560 000
Salary Costs	3 260 000	3 001 000	2 588 000	2 723 000
Depreciation	40 000	40 000	40 000	27 000
Impairment	0	0	0	0
Expenditure	4 805 000	4 343 000	3 893 000	4 040 000
Operating Profit	171 000	333 000	296 000	60 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	10 000	18 000
Financial Balance	−9 000	−6 000	−10 000	−18 000
Dividends	131 000	258 000	215 000	0
Net Income	128 000	256 000	225 000	34 000

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	72 000	112 000	152 000	192 000
Total Tangible Assets	72 000	112 000	152 000	192 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	92 000	112 000	152 000	192 000
Stock	144 000	127 000	112 000	155 000
Total Investments	0	0	0	0
Cash, Bank	697 000	862 000	807 000	546 000
Total Current Assets	915 000	1 103 000	996 000	775 000
Total Assets	1 007 000	1 214 000	1 147 000	966 000
Total Equity	108 000	111 000	113 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	137 000	184 000
Creditors	105 000	80 000	59 000	66 000
Unpaid Taxes	365 000	360 000	322 000	283 000
Dividends	131 000	258 000	215 000	0
Other Current Debt	262 000	274 000	240 000	231 000
Total Current Debt	899 000	1 043 000	897 000	589 000
Total Equity and Debt	1 007 000	1 214 000	1 147 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,52 %	230,63 %	199,12 %	17,62 %
Debt-to-Equity Ratio	0	0,54	1,21	0,95
Operating Profit Margin	3,44 %	7,12 %	7,07 %	1,46 %
Current Ratio	1,02	1,06	1,11	1,32
Quick Ratio	1,21	1,2	1,27	1,79
Equity Ratio	0,11	0,09	0,1	0,2
Gross Profit Margin	86,88 %	86,35 %	86,03 %	86,34 %