LINES FRISØR AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 979 000	1 755 000	1 828 000
Net Income	1 000	74 000	81 000	49 000
Total Assets	798 000	798 000	667 000	578 000
Total Equity	456 000	455 000	382 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 979 000	1 755 000	1 828 000
Expenditure	1 955 000	1 885 000	1 661 000	1 778 000
Operating Profit	−1 000	94 000	94 000	50 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	1 000	94 000	94 000	49 000
Tax	0	21 000	13 000	0
Net Income	1 000	74 000	81 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	32 000	46 000	36 000
Total Current Assets	779 000	766 000	621 000	542 000
Total Assets	798 000	798 000	667 000	578 000
Total Retained Equity	426 000	425 000	352 000	271 000
Total Equity	456 000	455 000	382 000	301 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	342 000	343 000	286 000	265 000
Total Equity and Debt	798 000	798 000	667 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	1 979 000	1 733 000	1 823 000
Other Income	0	0	22 000	5 000
Revenue	1 955 000	1 979 000	1 755 000	1 828 000
Cost of Goods Sold	354 000	337 000	254 000	276 000
Salary Costs	1 256 000	1 191 000	1 041 000	1 138 000
Depreciation	13 000	9 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	1 955 000	1 885 000	1 661 000	1 778 000
Operating Profit	−1 000	94 000	94 000	50 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 000	74 000	81 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	17 000	26 000	14 000
Total Tangible Assets	16 000	17 000	26 000	14 000
Total Fiancial Fixed Assets	0	12 000	17 000	22 000
Total Fixed Assets	20 000	32 000	46 000	36 000
Stock	176 000	181 000	144 000	109 000
Total Investments	0	0	0	0
Cash, Bank	563 000	545 000	438 000	393 000
Total Current Assets	779 000	766 000	621 000	542 000
Total Assets	798 000	798 000	667 000	578 000
Total Equity	456 000	455 000	382 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	47 000	37 000	30 000	34 000
Unpaid Taxes	145 000	130 000	121 000	108 000
Dividends	0	0	0	0
Other Current Debt	151 000	155 000	117 000	124 000
Total Current Debt	342 000	343 000	286 000	265 000
Total Equity and Debt	798 000	798 000	667 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	16,26 %	21,2 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−0,05 %	4,75 %	5,36 %	2,74 %
Current Ratio	2,28	2,23	2,17	2,05
Quick Ratio	4,69	4,73	4,37	3,47
Equity Ratio	0,57	0,57	0,57	0,52
Gross Profit Margin	81,89 %	82,97 %	85,53 %	84,9 %