MEMONAS BEAUTY ROOM AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−10,16 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	3 466 000	2 924 000	3 875 000
Net Income	−113 000	272 000	437 000	1 090 000
Total Assets	4 014 000	4 746 000	5 038 000	5 956 000
Total Equity	1 112 000	1 225 000	1 253 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	3 466 000	2 924 000	3 875 000
Expenditure	2 081 000	2 984 000	2 135 000	2 347 000
Operating Profit	−449 000	481 000	789 000	1 526 000
Financial Income	0	0	0	1 000
Financial Costs	133 000	109 000	120 000	129 000
Financial Balance	−133 000	−109 000	−120 000	−128 000
Earnings Before Tax	−582 000	372 000	669 000	1 398 000
Tax	0	100 000	232 000	308 000
Net Income	−113 000	272 000	437 000	1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 655 000	3 313 000	3 499 000	3 854 000
Total Current Assets	360 000	1 433 000	1 539 000	2 101 000
Total Assets	4 014 000	4 746 000	5 038 000	5 956 000
Total Retained Equity	−113 000	1 195 000	1 232 000	1 395 000
Total Equity	1 112 000	1 225 000	1 253 000	1 417 000
Total Long-Term Debt	2 294 000	2 458 000	2 622 000	2 786 000
Total Current Debt	608 000	1 063 000	1 162 000	1 753 000
Total Equity and Debt	4 014 000	4 746 000	5 038 000	5 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	3 466 000	2 866 000	3 848 000
Other Income	0	0	57 000	27 000
Revenue	1 631 000	3 466 000	2 924 000	3 875 000
Cost of Goods Sold	602 000	839 000	484 000	672 000
Salary Costs	577 000	1 263 000	794 000	863 000
Depreciation	183 000	287 000	296 000	320 000
Impairment	0	0	0	0
Expenditure	2 081 000	2 984 000	2 135 000	2 347 000
Operating Profit	−449 000	481 000	789 000	1 526 000
Financial Income	0	0	0	1 000
Financial Costs	133 000	109 000	120 000	129 000
Financial Balance	−133 000	−109 000	−120 000	−128 000
Dividends	0	300 000	600 000	1 000 000
Net Income	−113 000	272 000	437 000	1 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	3 257 000	3 215 000	3 499 000	3 782 000
Machinery and Plant Facilities	257 000	0	0	0
Fixtures	141 000	98 000	0	12 000
Total Tangible Assets	3 655 000	3 313 000	3 499 000	3 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 655 000	3 313 000	3 499 000	3 854 000
Stock	69 000	86 000	147 000	203 000
Total Investments	0	0	0	0
Cash, Bank	272 000	1 311 000	1 342 000	1 876 000
Total Current Assets	360 000	1 433 000	1 539 000	2 101 000
Total Assets	4 014 000	4 746 000	5 038 000	5 956 000
Total Equity	1 112 000	1 225 000	1 253 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 294 000	2 458 000	2 622 000	2 786 000
Creditors	34 000	84 000	23 000	46 000
Unpaid Taxes	12 000	149 000	123 000	124 000
Dividends	0	300 000	600 000	1 000 000
Other Current Debt	254 000	430 000	244 000	241 000
Total Current Debt	608 000	1 063 000	1 162 000	1 753 000
Total Equity and Debt	4 014 000	4 746 000	5 038 000	5 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,16 %	22,2 %	34,88 %	76,92 %
Debt-to-Equity Ratio	2,06	2,01	2,09	1,97
Operating Profit Margin	−27,53 %	13,88 %	26,98 %	39,38 %
Current Ratio	0,59	1,35	1,32	1,2
Quick Ratio	0,67	1,47	1,52	1,36
Equity Ratio	0,28	0,26	0,25	0,24
Gross Profit Margin	63,09 %	75,79 %	83,45 %	82,66 %