MANESJEN FRISØR

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 175 000	1 737 000	2 209 000
Net Income	3 000	33 000	−68 000	66 000
Total Assets	500 000	410 000	367 000	366 000
Total Equity	63 000	60 000	26 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 175 000	1 737 000	2 209 000
Expenditure	2 300 000	2 133 000	1 822 000	2 110 000
Operating Profit	4 000	43 000	−86 000	100 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	15 000
Financial Balance	−1 000	−1 000	−3 000	−15 000
Earnings Before Tax	4 000	43 000	−88 000	85 000
Tax	1 000	9 000	−20 000	19 000
Net Income	3 000	33 000	−68 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	73 000	104 000	75 000
Total Current Assets	427 000	337 000	263 000	292 000
Total Assets	500 000	410 000	367 000	366 000
Total Retained Equity	63 000	60 000	26 000	94 000
Total Equity	63 000	60 000	26 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	351 000	341 000	272 000
Total Equity and Debt	500 000	410 000	367 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	2 134 000	1 700 000	2 013 000
Other Income	60 000	42 000	37 000	196 000
Revenue	2 304 000	2 175 000	1 737 000	2 209 000
Cost of Goods Sold	342 000	360 000	277 000	306 000
Salary Costs	1 542 000	1 366 000	1 140 000	1 226 000
Depreciation	0	2 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	2 300 000	2 133 000	1 822 000	2 110 000
Operating Profit	4 000	43 000	−86 000	100 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	15 000
Financial Balance	−1 000	−1 000	−3 000	−15 000
Dividends	0	0	0	0
Net Income	3 000	33 000	−68 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	39 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	0	2 000	6 000
Total Tangible Assets	0	0	2 000	12 000
Total Fiancial Fixed Assets	44 000	44 000	63 000	44 000
Total Fixed Assets	72 000	73 000	104 000	75 000
Stock	115 000	100 000	100 000	107 000
Total Investments	0	0	0	0
Cash, Bank	283 000	218 000	157 000	121 000
Total Current Assets	427 000	337 000	263 000	292 000
Total Assets	500 000	410 000	367 000	366 000
Total Equity	63 000	60 000	26 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	28 000	7 000	11 000
Unpaid Taxes	186 000	151 000	148 000	152 000
Dividends	0	0	0	0
Other Current Debt	187 000	172 000	186 000	109 000
Total Current Debt	437 000	351 000	341 000	272 000
Total Equity and Debt	500 000	410 000	367 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	55 %	−261,54 %	70,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	1,98 %	−4,95 %	4,53 %
Current Ratio	0,98	0,96	0,77	1,07
Quick Ratio	1,33	1,34	1,09	1,77
Equity Ratio	0,13	0,15	0,07	0,26
Gross Profit Margin	85,16 %	83,45 %	84,05 %	86,15 %