L'OCCITANE NORGE AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	51 482 000	61 745 000	62 850 000	51 699 000
Net Income	684 000	960 000	7 682 000	1 311 000
Total Assets	24 251 000	30 663 000	28 057 000	17 735 000
Total Equity	16 800 000	16 117 000	15 157 000	7 475 000

Income (NOK)	2023	2022	2021	2020
Revenue	51 482 000	61 745 000	62 850 000	51 699 000
Expenditure	50 679 000	60 394 000	53 466 000	50 128 000
Operating Profit	804 000	1 350 000	9 384 000	1 571 000
Financial Income	356 000	111 000	310 000	181 000
Financial Costs	355 000	152 000	308 000	441 000
Financial Balance	1 000	−41 000	2 000	−260 000
Earnings Before Tax	805 000	1 310 000	9 387 000	1 311 000
Tax	121 000	351 000	1 705 000	0
Net Income	684 000	960 000	7 682 000	1 311 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	2 856 000	3 801 000	2 208 000	3 518 000
Total Current Assets	21 395 000	26 862 000	25 849 000	14 217 000
Total Assets	24 251 000	30 663 000	28 057 000	17 735 000
Total Retained Equity	16 671 000	15 988 000	15 028 000	7 346 000
Total Equity	16 800 000	16 117 000	15 157 000	7 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 451 000	14 547 000	12 900 000	10 261 000
Total Equity and Debt	24 251 000	30 663 000	28 057 000	17 735 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	51 429 000	61 745 000	62 850 000	51 699 000
Other Income	54 000	0	0	0
Revenue	51 482 000	61 745 000	62 850 000	51 699 000
Cost of Goods Sold	15 645 000	18 979 000	13 125 000	14 072 000
Salary Costs	22 595 000	22 451 000	20 412 000	20 819 000
Depreciation	1 457 000	1 704 000	2 224 000	2 523 000
Impairment	0	0	0	0
Expenditure	50 679 000	60 394 000	53 466 000	50 128 000
Operating Profit	804 000	1 350 000	9 384 000	1 571 000
Financial Income	356 000	111 000	310 000	181 000
Financial Costs	355 000	152 000	308 000	441 000
Financial Balance	1 000	−41 000	2 000	−260 000
Dividends	0	0	0	0
Net Income	684 000	960 000	7 682 000	1 311 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	14 000	182 000	350 000
Total Intangible Assets	0	14 000	182 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 856 000	3 787 000	2 026 000	3 168 000
Total Tangible Assets	2 856 000	3 787 000	2 026 000	3 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 856 000	3 801 000	2 208 000	3 518 000
Stock	2 762 000	4 374 000	2 916 000	2 873 000
Total Investments	0	0	0	0
Cash, Bank	1 453 000	1 195 000	2 348 000	3 595 000
Total Current Assets	21 395 000	26 862 000	25 849 000	14 217 000
Total Assets	24 251 000	30 663 000	28 057 000	17 735 000
Total Equity	16 800 000	16 117 000	15 157 000	7 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 972 000	7 819 000	5 520 000	5 595 000
Unpaid Taxes	3 008 000	2 870 000	3 438 000	2 926 000
Dividends	0	0	0	0
Other Current Debt	1 350 000	1 802 000	2 236 000	1 739 000
Total Current Debt	7 451 000	14 547 000	12 900 000	10 261 000
Total Equity and Debt	24 251 000	30 663 000	28 057 000	17 735 000

Financial indicators	2023	2022	2021	2020
Return on Equity	4,07 %	5,96 %	50,68 %	17,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,56 %	2,19 %	14,93 %	3,04 %
Current Ratio	2,87	1,85	2	1,39
Quick Ratio	4,56	2,64	2,59	1,92
Equity Ratio	0,69	0,53	0,54	0,42
Gross Profit Margin	69,61 %	69,26 %	79,12 %	72,78 %