LADE DAME- OG HERREFRISØR AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,4 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 424 000	4 138 000	3 490 000	4 039 000
Net Income	76 000	112 000	165 000	−38 000
Total Assets	1 461 000	1 210 000	1 154 000	623 000
Total Equity	250 000	174 000	61 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 424 000	4 138 000	3 490 000	4 039 000
Expenditure	5 312 000	3 979 000	3 330 000	4 074 000
Operating Profit	113 000	159 000	160 000	−35 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	30 000	3 000
Financial Balance	−15 000	−15 000	−30 000	−3 000
Earnings Before Tax	98 000	144 000	130 000	−38 000
Tax	22 000	32 000	−34 000	0
Net Income	76 000	112 000	165 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	187 000	279 000	91 000
Total Current Assets	1 225 000	1 023 000	874 000	532 000
Total Assets	1 461 000	1 210 000	1 154 000	623 000
Total Retained Equity	150 000	74 000	−39 000	−203 000
Total Equity	250 000	174 000	61 000	−103 000
Total Long-Term Debt	290 000	266 000	538 000	0
Total Current Debt	922 000	770 000	555 000	726 000
Total Equity and Debt	1 461 000	1 210 000	1 154 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 424 000	4 135 000	3 422 000	3 982 000
Other Income	0	3 000	68 000	57 000
Revenue	5 424 000	4 138 000	3 490 000	4 039 000
Cost of Goods Sold	623 000	334 000	344 000	392 000
Salary Costs	3 498 000	2 594 000	2 128 000	2 825 000
Depreciation	76 000	61 000	36 000	23 000
Impairment	0	0	0	0
Expenditure	5 312 000	3 979 000	3 330 000	4 074 000
Operating Profit	113 000	159 000	160 000	−35 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	30 000	3 000
Financial Balance	−15 000	−15 000	−30 000	−3 000
Dividends	0	0	0	0
Net Income	76 000	112 000	165 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	184 000	245 000	91 000
Total Tangible Assets	233 000	184 000	245 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	187 000	279 000	91 000
Stock	150 000	140 000	89 000	139 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	854 000	740 000	344 000
Total Current Assets	1 225 000	1 023 000	874 000	532 000
Total Assets	1 461 000	1 210 000	1 154 000	623 000
Total Equity	250 000	174 000	61 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	266 000	538 000	0
Creditors	127 000	46 000	94 000	142 000
Unpaid Taxes	441 000	324 000	245 000	307 000
Dividends	0	0	0	0
Other Current Debt	332 000	400 000	215 000	277 000
Total Current Debt	922 000	770 000	555 000	726 000
Total Equity and Debt	1 461 000	1 210 000	1 154 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	64,37 %	270,49 %	36,89 %
Debt-to-Equity Ratio	1,16	1,53	8,82	−0
Operating Profit Margin	2,08 %	3,84 %	4,58 %	−0,87 %
Current Ratio	1,33	1,33	1,57	0,73
Quick Ratio	1,59	1,62	1,88	0,91
Equity Ratio	0,17	0,14	0,05	−0,17
Gross Profit Margin	88,51 %	91,93 %	90,14 %	90,29 %