MK FRISØR AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−47,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	630 000	696 000	677 000
Net Income	41 000	−65 000	22 000	−5 000
Total Assets	89 000	56 000	138 000	111 000
Total Equity	−86 000	−126 000	−62 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	630 000	696 000	677 000
Expenditure	651 000	692 000	670 000	679 000
Operating Profit	43 000	−61 000	25 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	4 000
Financial Balance	−3 000	−4 000	−3 000	−4 000
Earnings Before Tax	41 000	−65 000	22 000	−5 000
Tax	0	0	0	0
Net Income	41 000	−65 000	22 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	56 000	138 000	111 000
Total Assets	89 000	56 000	138 000	111 000
Total Retained Equity	−116 000	−156 000	−92 000	−114 000
Total Equity	−86 000	−126 000	−62 000	−84 000
Total Long-Term Debt	73 000	78 000	82 000	86 000
Total Current Debt	102 000	105 000	119 000	109 000
Total Equity and Debt	89 000	56 000	138 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	630 000	696 000	677 000
Other Income	0	0	0	0
Revenue	695 000	630 000	696 000	677 000
Cost of Goods Sold	69 000	54 000	59 000	57 000
Salary Costs	472 000	530 000	489 000	517 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	692 000	670 000	679 000
Operating Profit	43 000	−61 000	25 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	4 000
Financial Balance	−3 000	−4 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	41 000	−65 000	22 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 000	15 000	17 000	16 000
Total Investments	0	0	0	0
Cash, Bank	79 000	40 000	119 000	90 000
Total Current Assets	89 000	56 000	138 000	111 000
Total Assets	89 000	56 000	138 000	111 000
Total Equity	−86 000	−126 000	−62 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	78 000	82 000	86 000
Creditors	3 000	6 000	8 000	5 000
Unpaid Taxes	51 000	43 000	60 000	52 000
Dividends	0	0	0	0
Other Current Debt	47 000	55 000	50 000	52 000
Total Current Debt	102 000	105 000	119 000	109 000
Total Equity and Debt	89 000	56 000	138 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,67 %	51,59 %	−35,48 %	5,95 %
Debt-to-Equity Ratio	−0,85	−0,62	−1,32	−1,02
Operating Profit Margin	6,19 %	−9,68 %	3,59 %	−0,15 %
Current Ratio	0,87	0,53	1,16	1,02
Quick Ratio	0,95	0,62	1,35	1,19
Equity Ratio	−0,97	−2,25	−0,45	−0,76
Gross Profit Margin	90,07 %	91,43 %	91,52 %	91,58 %