MADONNA FRISØRENE GJØVIK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 411 000	9 779 000	8 545 000	9 396 000
Net Income	170 000	212 000	−183 000	287 000
Total Assets	4 469 000	4 452 000	4 168 000	4 588 000
Total Equity	2 804 000	2 634 000	2 822 000	3 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 411 000	9 779 000	8 545 000	9 396 000
Expenditure	10 185 000	9 534 000	8 768 000	9 010 000
Operating Profit	226 000	245 000	−223 000	386 000
Financial Income	10 000	40 000	7 000	4 000
Financial Costs	17 000	12 000	15 000	18 000
Financial Balance	−7 000	28 000	−8 000	−14 000
Earnings Before Tax	218 000	273 000	−231 000	372 000
Tax	48 000	61 000	−48 000	85 000
Net Income	170 000	212 000	−183 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 277 000	1 411 000	1 478 000
Total Current Assets	3 184 000	3 174 000	2 757 000	3 111 000
Total Assets	4 469 000	4 452 000	4 168 000	4 588 000
Total Retained Equity	2 704 000	2 534 000	2 722 000	2 905 000
Total Equity	2 804 000	2 634 000	2 822 000	3 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 665 000	1 817 000	1 346 000	1 584 000
Total Equity and Debt	4 469 000	4 452 000	4 168 000	4 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 410 000	9 803 000	8 341 000	9 396 000
Other Income	2 000	−24 000	204 000	0
Revenue	10 411 000	9 779 000	8 545 000	9 396 000
Cost of Goods Sold	1 695 000	1 466 000	1 265 000	1 261 000
Salary Costs	5 810 000	5 167 000	4 890 000	5 141 000
Depreciation	64 000	173 000	151 000	70 000
Impairment	0	0	0	0
Expenditure	10 185 000	9 534 000	8 768 000	9 010 000
Operating Profit	226 000	245 000	−223 000	386 000
Financial Income	10 000	40 000	7 000	4 000
Financial Costs	17 000	12 000	15 000	18 000
Financial Balance	−7 000	28 000	−8 000	−14 000
Dividends	0	400 000	0	0
Net Income	170 000	212 000	−183 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	15 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	214 000	387 000	324 000
Total Tangible Assets	220 000	214 000	387 000	324 000
Total Fiancial Fixed Assets	1 053 000	1 048 000	1 008 000	1 127 000
Total Fixed Assets	1 285 000	1 277 000	1 411 000	1 478 000
Stock	820 000	821 000	808 000	816 000
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 111 000	609 000	1 044 000
Total Current Assets	3 184 000	3 174 000	2 757 000	3 111 000
Total Assets	4 469 000	4 452 000	4 168 000	4 588 000
Total Equity	2 804 000	2 634 000	2 822 000	3 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	399 000	207 000	183 000	192 000
Unpaid Taxes	725 000	637 000	591 000	593 000
Dividends	0	400 000	0	0
Other Current Debt	495 000	512 000	571 000	714 000
Total Current Debt	1 665 000	1 817 000	1 346 000	1 584 000
Total Equity and Debt	4 469 000	4 452 000	4 168 000	4 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	8,05 %	−6,48 %	9,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	2,51 %	−2,61 %	4,11 %
Current Ratio	1,91	1,75	2,05	1,96
Quick Ratio	3,77	3,19	5,12	4,05
Equity Ratio	0,63	0,59	0,68	0,65
Gross Profit Margin	83,72 %	85,01 %	85,2 %	86,58 %