LAFEM FRISØR AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

21,74 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	228 000	216 000	262 000
Net Income	−20 000	5 000	16 000	9 000
Total Assets	92 000	90 000	92 000	88 000
Total Equity	−92 000	−72 000	−78 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	228 000	216 000	262 000
Expenditure	220 000	220 000	194 000	244 000
Operating Profit	−20 000	8 000	22 000	18 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	3 000	7 000	9 000
Financial Balance	1 000	−2 000	−6 000	−9 000
Earnings Before Tax	−20 000	5 000	16 000	9 000
Tax	0	0	0	0
Net Income	−20 000	5 000	16 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	35 000	44 000
Total Current Assets	69 000	62 000	57 000	45 000
Total Assets	92 000	90 000	92 000	88 000
Total Retained Equity	−117 000	−97 000	−102 000	−118 000
Total Equity	−92 000	−72 000	−78 000	−93 000
Total Long-Term Debt	60 000	0	90 000	120 000
Total Current Debt	124 000	162 000	80 000	62 000
Total Equity and Debt	92 000	90 000	92 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	220 000	196 000	262 000
Other Income	0	8 000	20 000	0
Revenue	199 000	228 000	216 000	262 000
Cost of Goods Sold	15 000	28 000	16 000	34 000
Salary Costs	0	8 000	1 000	20 000
Depreciation	6 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	220 000	220 000	194 000	244 000
Operating Profit	−20 000	8 000	22 000	18 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	3 000	7 000	9 000
Financial Balance	1 000	−2 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−20 000	5 000	16 000	9 000

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	22 000	28 000	35 000	44 000
Total Tangible Assets	22 000	28 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	28 000	35 000	44 000
Stock	14 000	14 000	16 000	17 000
Total Investments	0	0	0	0
Cash, Bank	11 000	13 000	10 000	4 000
Total Current Assets	69 000	62 000	57 000	45 000
Total Assets	92 000	90 000	92 000	88 000
Total Equity	−92 000	−72 000	−78 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	0	90 000	120 000
Creditors	10 000	18 000	18 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	144 000	62 000	38 000
Total Current Debt	124 000	162 000	80 000	62 000
Total Equity and Debt	92 000	90 000	92 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	−6,94 %	−20,51 %	−9,68 %
Debt-to-Equity Ratio	−0,65	−0	−1,15	−1,29
Operating Profit Margin	−10,05 %	3,51 %	10,19 %	6,87 %
Current Ratio	0,56	0,38	0,71	0,73
Quick Ratio	0,63	0,42	0,89	1
Equity Ratio	−1	−0,8	−0,85	−1,06
Gross Profit Margin	92,46 %	87,72 %	92,59 %	87,02 %