LANDE HÅR SENTER AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

115,87 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 225 000	1 209 000	1 232 000
Net Income	−146 000	−45 000	105 000	−32 000
Total Assets	275 000	280 000	361 000	250 000
Total Equity	−126 000	20 000	65 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 225 000	1 209 000	1 232 000
Expenditure	1 563 000	1 270 000	1 086 000	1 259 000
Operating Profit	−141 000	−45 000	123 000	−28 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	7 000	4 000
Financial Balance	−5 000	0	−7 000	−4 000
Earnings Before Tax	−146 000	−45 000	116 000	−32 000
Tax	0	0	11 000	0
Net Income	−146 000	−45 000	105 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	16 000	17 000	19 000
Total Current Assets	261 000	265 000	343 000	231 000
Total Assets	275 000	280 000	361 000	250 000
Total Retained Equity	−156 000	−10 000	35 000	−70 000
Total Equity	−126 000	20 000	65 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	260 000	296 000	290 000
Total Equity and Debt	275 000	280 000	361 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	1 222 000	1 197 000	1 232 000
Other Income	29 000	4 000	12 000	0
Revenue	1 423 000	1 225 000	1 209 000	1 232 000
Cost of Goods Sold	114 000	203 000	98 000	103 000
Salary Costs	1 275 000	841 000	795 000	982 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 563 000	1 270 000	1 086 000	1 259 000
Operating Profit	−141 000	−45 000	123 000	−28 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	7 000	4 000
Financial Balance	−5 000	0	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−146 000	−45 000	105 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	16 000	17 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	16 000	17 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	16 000	17 000	19 000
Stock	59 000	20 000	78 000	47 000
Total Investments	0	0	0	0
Cash, Bank	190 000	239 000	265 000	184 000
Total Current Assets	261 000	265 000	343 000	231 000
Total Assets	275 000	280 000	361 000	250 000
Total Equity	−126 000	20 000	65 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	41 000	28 000	30 000
Unpaid Taxes	203 000	83 000	94 000	96 000
Dividends	0	0	0	0
Other Current Debt	165 000	136 000	163 000	164 000
Total Current Debt	401 000	260 000	296 000	290 000
Total Equity and Debt	275 000	280 000	361 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,87 %	−225 %	161,54 %	80 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−9,91 %	−3,67 %	10,17 %	−2,27 %
Current Ratio	0,65	1,02	1,16	0,8
Quick Ratio	0,76	1,1	1,57	0,95
Equity Ratio	−0,46	0,07	0,18	−0,16
Gross Profit Margin	91,99 %	83,43 %	91,89 %	91,64 %