LILLES DAME - OG HERREFRISØR AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	1 957 000	1 724 000	1 744 000
Net Income	68 000	54 000	70 000	−2 000
Total Assets	967 000	893 000	807 000	695 000
Total Equity	628 000	561 000	507 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	1 957 000	1 724 000	1 744 000
Expenditure	1 944 000	1 888 000	1 634 000	1 772 000
Operating Profit	87 000	69 000	90 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	69 000	90 000	−3 000
Tax	20 000	15 000	20 000	−1 000
Net Income	68 000	54 000	70 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	17 000	40 000
Total Current Assets	962 000	887 000	790 000	656 000
Total Assets	967 000	893 000	807 000	695 000
Total Retained Equity	547 000	480 000	426 000	355 000
Total Equity	628 000	561 000	507 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	332 000	300 000	259 000
Total Equity and Debt	967 000	893 000	807 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 031 000	1 957 000	1 702 000	1 744 000
Other Income	0	0	23 000	0
Revenue	2 031 000	1 957 000	1 724 000	1 744 000
Cost of Goods Sold	208 000	154 000	178 000	188 000
Salary Costs	1 323 000	1 364 000	1 106 000	1 228 000
Depreciation	0	11 000	27 000	30 000
Impairment	0	0	0	0
Expenditure	1 944 000	1 888 000	1 634 000	1 772 000
Operating Profit	87 000	69 000	90 000	−3 000
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	68 000	54 000	70 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	38 000
Total Tangible Assets	0	0	11 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	6 000	17 000	40 000
Stock	155 000	171 000	158 000	174 000
Total Investments	0	0	0	0
Cash, Bank	791 000	710 000	613 000	463 000
Total Current Assets	962 000	887 000	790 000	656 000
Total Assets	967 000	893 000	807 000	695 000
Total Equity	628 000	561 000	507 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	35 000	24 000	20 000
Unpaid Taxes	170 000	153 000	145 000	133 000
Dividends	0	0	0	0
Other Current Debt	134 000	128 000	107 000	103 000
Total Current Debt	338 000	332 000	300 000	259 000
Total Equity and Debt	967 000	893 000	807 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	9,63 %	13,81 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,28 %	3,53 %	5,22 %	−0,17 %
Current Ratio	2,85	2,67	2,63	2,53
Quick Ratio	5,26	5,51	5,56	7,72
Equity Ratio	0,65	0,63	0,63	0,63
Gross Profit Margin	89,76 %	92,13 %	89,68 %	89,22 %