LA LUMIÈRE DU NORD HUNDEFRISØR & SPA AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	872 000	583 000	84 000
Net Income	114 000	−6 000	156 000	14 000
Total Assets	427 000	254 000	274 000	79 000
Total Equity	114 000	100 000	105 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	872 000	583 000	84 000
Expenditure	548 000	866 000	382 000	68 000
Operating Profit	155 000	6 000	202 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	3 000	2 000
Financial Balance	−2 000	−7 000	−3 000	−2 000
Earnings Before Tax	153 000	−1 000	198 000	14 000
Tax	38 000	4 000	43 000	0
Net Income	114 000	−6 000	156 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	12 000	16 000
Total Current Assets	423 000	246 000	262 000	63 000
Total Assets	427 000	254 000	274 000	79 000
Total Retained Equity	84 000	70 000	75 000	−5 000
Total Equity	114 000	100 000	105 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	155 000	168 000	54 000
Total Equity and Debt	427 000	254 000	274 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	872 000	583 000	84 000
Other Income	0	0	0	0
Revenue	703 000	872 000	583 000	84 000
Cost of Goods Sold	36 000	69 000	25 000	13 000
Salary Costs	218 000	387 000	161 000	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	548 000	866 000	382 000	68 000
Operating Profit	155 000	6 000	202 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	3 000	2 000
Financial Balance	−2 000	−7 000	−3 000	−2 000
Dividends	100 000	0	75 000	0
Net Income	114 000	−6 000	156 000	14 000

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	4 000	8 000	12 000	16 000
Total Tangible Assets	4 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	12 000	16 000
Stock	80 000	0	34 000	25 000
Total Investments	0	0	0	0
Cash, Bank	46 000	59 000	115 000	34 000
Total Current Assets	423 000	246 000	262 000	63 000
Total Assets	427 000	254 000	274 000	79 000
Total Equity	114 000	100 000	105 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	71 000	11 000	8 000
Unpaid Taxes	25 000	24 000	26 000	7 000
Dividends	100 000	0	75 000	0
Other Current Debt	138 000	55 000	14 000	39 000
Total Current Debt	313 000	155 000	168 000	54 000
Total Equity and Debt	427 000	254 000	274 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−6 %	148,57 %	56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,05 %	0,69 %	34,65 %	19,05 %
Current Ratio	1,35	1,59	1,56	1,17
Quick Ratio	1,82	1,59	1,96	2,17
Equity Ratio	0,27	0,39	0,38	0,32
Gross Profit Margin	94,88 %	92,09 %	95,71 %	84,52 %