MARIELA FRISØR AS

8008 BODØ

Finances

Share Ownership

Return on Equity

25,03 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 106 000	5 200 000	3 440 000	4 121 000
Net Income	190 000	452 000	58 000	−224 000
Total Assets	1 661 000	2 094 000	1 640 000	2 136 000
Total Equity	759 000	719 000	518 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 106 000	5 200 000	3 440 000	4 121 000
Expenditure	4 858 000	4 603 000	3 333 000	4 351 000
Operating Profit	247 000	597 000	107 000	−229 000
Financial Income	0	0	0	0
Financial Costs	3 000	18 000	32 000	59 000
Financial Balance	−3 000	−18 000	−32 000	−59 000
Earnings Before Tax	245 000	579 000	75 000	−288 000
Tax	54 000	128 000	16 000	−63 000
Net Income	190 000	452 000	58 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	233 000	386 000	329 000
Total Current Assets	1 316 000	1 861 000	1 255 000	1 808 000
Total Assets	1 661 000	2 094 000	1 640 000	2 136 000
Total Retained Equity	659 000	618 000	417 000	358 000
Total Equity	759 000	719 000	518 000	459 000
Total Long-Term Debt	0	219 000	553 000	742 000
Total Current Debt	902 000	1 156 000	570 000	935 000
Total Equity and Debt	1 661 000	2 094 000	1 640 000	2 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 106 000	5 200 000	3 398 000	4 121 000
Other Income	0	0	42 000	0
Revenue	5 106 000	5 200 000	3 440 000	4 121 000
Cost of Goods Sold	651 000	580 000	591 000	855 000
Salary Costs	2 974 000	2 891 000	1 784 000	2 276 000
Depreciation	80 000	72 000	69 000	95 000
Impairment	0	0	0	0
Expenditure	4 858 000	4 603 000	3 333 000	4 351 000
Operating Profit	247 000	597 000	107 000	−229 000
Financial Income	0	0	0	0
Financial Costs	3 000	18 000	32 000	59 000
Financial Balance	−3 000	−18 000	−32 000	−59 000
Dividends	150 000	250 000	0	400 000
Net Income	190 000	452 000	58 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	148 000	206 000	261 000
Total Tangible Assets	101 000	148 000	206 000	261 000
Total Fiancial Fixed Assets	235 000	85 000	180 000	68 000
Total Fixed Assets	345 000	233 000	386 000	329 000
Stock	914 000	918 000	901 000	1 011 000
Total Investments	0	0	0	0
Cash, Bank	356 000	929 000	337 000	155 000
Total Current Assets	1 316 000	1 861 000	1 255 000	1 808 000
Total Assets	1 661 000	2 094 000	1 640 000	2 136 000
Total Equity	759 000	719 000	518 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	219 000	553 000	742 000
Creditors	44 000	20 000	21 000	23 000
Unpaid Taxes	304 000	359 000	264 000	256 000
Dividends	150 000	250 000	0	400 000
Other Current Debt	340 000	391 000	266 000	256 000
Total Current Debt	902 000	1 156 000	570 000	935 000
Total Equity and Debt	1 661 000	2 094 000	1 640 000	2 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	62,87 %	11,2 %	−48,8 %
Debt-to-Equity Ratio	0	0,3	1,07	1,62
Operating Profit Margin	4,84 %	11,48 %	3,11 %	−5,56 %
Current Ratio	1,46	1,61	2,2	1,93
Quick Ratio	−109,67	7,82	−3,79	−23,79
Equity Ratio	0,46	0,34	0,32	0,21
Gross Profit Margin	87,25 %	88,85 %	82,82 %	79,25 %