LIMA FRISØRER AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

55,6 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 168 000	3 046 000	3 265 000
Net Income	129 000	83 000	−29 000	−116 000
Total Assets	618 000	771 000	685 000	599 000
Total Equity	232 000	103 000	21 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 168 000	3 046 000	3 265 000
Expenditure	2 862 000	3 059 000	3 078 000	3 418 000
Operating Profit	170 000	109 000	−32 000	−153 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	3 000
Financial Balance	−3 000	−3 000	−4 000	−3 000
Earnings Before Tax	167 000	106 000	−36 000	−155 000
Tax	37 000	23 000	−7 000	−39 000
Net Income	129 000	83 000	−29 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	46 000	39 000
Total Current Assets	618 000	748 000	639 000	560 000
Total Assets	618 000	771 000	685 000	599 000
Total Retained Equity	202 000	73 000	−9 000	19 000
Total Equity	232 000	103 000	21 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	668 000	665 000	550 000
Total Equity and Debt	618 000	771 000	685 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	3 168 000	3 030 000	3 265 000
Other Income	0	0	16 000	0
Revenue	3 031 000	3 168 000	3 046 000	3 265 000
Cost of Goods Sold	303 000	315 000	304 000	369 000
Salary Costs	2 053 000	2 270 000	2 246 000	2 518 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 862 000	3 059 000	3 078 000	3 418 000
Operating Profit	170 000	109 000	−32 000	−153 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	3 000
Financial Balance	−3 000	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	129 000	83 000	−29 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	46 000	39 000
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	23 000	46 000	39 000
Stock	136 000	155 000	153 000	166 000
Total Investments	0	0	0	0
Cash, Bank	395 000	568 000	460 000	345 000
Total Current Assets	618 000	748 000	639 000	560 000
Total Assets	618 000	771 000	685 000	599 000
Total Equity	232 000	103 000	21 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	31 000	34 000	26 000
Unpaid Taxes	201 000	284 000	310 000	288 000
Dividends	0	0	0	0
Other Current Debt	141 000	353 000	321 000	236 000
Total Current Debt	386 000	668 000	665 000	550 000
Total Equity and Debt	618 000	771 000	685 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,6 %	80,58 %	−138,1 %	−236,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,61 %	3,44 %	−1,05 %	−4,69 %
Current Ratio	1,6	1,12	0,96	1,02
Quick Ratio	2,47	1,46	1,25	1,46
Equity Ratio	0,38	0,13	0,03	0,08
Gross Profit Margin	90 %	90,06 %	90,02 %	88,7 %