LIBAN ELEGANT FRISØR AS

0190 OSLO

Finances

Share Ownership

Return on Equity

19,9 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	655 000	582 000	665 000
Net Income	−117 000	−33 000	−76 000	−104 000
Total Assets	150 000	1 000	65 000	22 000
Total Equity	−588 000	−471 000	−438 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	655 000	582 000	665 000
Expenditure	659 000	687 000	657 000	769 000
Operating Profit	−117 000	−33 000	−76 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−117 000	−33 000	−76 000	−104 000
Tax	0	0	0	0
Net Income	−117 000	−33 000	−76 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	1 000	65 000	22 000
Total Assets	150 000	1 000	65 000	22 000
Total Retained Equity	−618 000	−501 000	−468 000	−392 000
Total Equity	−588 000	−471 000	−438 000	−362 000
Total Long-Term Debt	283 000	325 000	172 000	193 000
Total Current Debt	455 000	147 000	330 000	191 000
Total Equity and Debt	150 000	1 000	65 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	553 000	582 000	665 000
Other Income	0	102 000	0	0
Revenue	542 000	655 000	582 000	665 000
Cost of Goods Sold	0	1 000	11 000	11 000
Salary Costs	345 000	339 000	378 000	431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	687 000	657 000	769 000
Operating Profit	−117 000	−33 000	−76 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−117 000	−33 000	−76 000	−104 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	1 000	65 000	22 000
Total Current Assets	150 000	1 000	65 000	22 000
Total Assets	150 000	1 000	65 000	22 000
Total Equity	−588 000	−471 000	−438 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	325 000	172 000	193 000
Creditors	37 000	5 000	86 000	39 000
Unpaid Taxes	50 000	71 000	62 000	24 000
Dividends	0	0	0	0
Other Current Debt	367 000	71 000	182 000	128 000
Total Current Debt	455 000	147 000	330 000	191 000
Total Equity and Debt	150 000	1 000	65 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	7,01 %	17,35 %	28,73 %
Debt-to-Equity Ratio	−0,48	−0,69	−0,39	−0,53
Operating Profit Margin	−21,59 %	−5,04 %	−13,06 %	−15,64 %
Current Ratio	0,33	0,01	0,2	0,12
Quick Ratio	0,33	0,01	0,2	0,12
Equity Ratio	−3,92	−471	−6,74	−16,45
Gross Profit Margin	100 %	99,85 %	98,11 %	98,35 %