MONICA'S HÅRDESIGN AS

5264 GARNES

Finances

Share Ownership

Return on Equity

−142,64 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 600 000	1 589 000	1 699 000
Net Income	−184 000	−132 000	97 000	−5 000
Total Assets	806 000	962 000	689 000	600 000
Total Equity	129 000	314 000	446 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 600 000	1 589 000	1 699 000
Expenditure	1 798 000	1 761 000	1 478 000	1 703 000
Operating Profit	−220 000	−157 000	109 000	−4 000
Financial Income	1 000	1 000	0	0
Financial Costs	18 000	13 000	1 000	1 000
Financial Balance	−17 000	−12 000	−1 000	−1 000
Earnings Before Tax	−236 000	−169 000	108 000	−5 000
Tax	−52 000	−37 000	12 000	0
Net Income	−184 000	−132 000	97 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	482 000	140 000	156 000
Total Current Assets	368 000	479 000	549 000	444 000
Total Assets	806 000	962 000	689 000	600 000
Total Retained Equity	59 000	244 000	376 000	279 000
Total Equity	129 000	314 000	446 000	349 000
Total Long-Term Debt	368 000	350 000	1 000	0
Total Current Debt	309 000	298 000	242 000	250 000
Total Equity and Debt	806 000	962 000	689 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	1 591 000	1 585 000	1 699 000
Other Income	6 000	9 000	4 000	1 000
Revenue	1 576 000	1 600 000	1 589 000	1 699 000
Cost of Goods Sold	144 000	199 000	196 000	224 000
Salary Costs	1 125 000	1 078 000	823 000	1 079 000
Depreciation	96 000	62 000	37 000	28 000
Impairment	0	0	0	0
Expenditure	1 798 000	1 761 000	1 478 000	1 703 000
Operating Profit	−220 000	−157 000	109 000	−4 000
Financial Income	1 000	1 000	0	0
Financial Costs	18 000	13 000	1 000	1 000
Financial Balance	−17 000	−12 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−184 000	−132 000	97 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	36 000	0	0
Real Eastate	0	0	21 000	0
Machinery and Plant Facilities	272 000	349 000	38 000	35 000
Fixtures	79 000	98 000	0	120 000
Total Tangible Assets	351 000	447 000	139 000	155 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	438 000	482 000	140 000	156 000
Stock	122 000	119 000	116 000	119 000
Total Investments	0	0	0	0
Cash, Bank	226 000	343 000	414 000	311 000
Total Current Assets	368 000	479 000	549 000	444 000
Total Assets	806 000	962 000	689 000	600 000
Total Equity	129 000	314 000	446 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	350 000	1 000	0
Creditors	21 000	−11 000	20 000	7 000
Unpaid Taxes	123 000	122 000	112 000	121 000
Dividends	0	0	0	0
Other Current Debt	166 000	187 000	99 000	122 000
Total Current Debt	309 000	298 000	242 000	250 000
Total Equity and Debt	806 000	962 000	689 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,64 %	−42,04 %	21,75 %	−1,43 %
Debt-to-Equity Ratio	2,85	1,11	0	0
Operating Profit Margin	−13,96 %	−9,81 %	6,86 %	−0,24 %
Current Ratio	1,19	1,61	2,27	1,78
Quick Ratio	1,97	2,68	4,36	3,39
Equity Ratio	0,16	0,33	0,65	0,58
Gross Profit Margin	90,86 %	87,56 %	87,67 %	86,82 %