LUSH FRISØR AS

1357 BEKKESTUA

Finances

Return on Equity

20,96 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 556 000	3 296 000	3 198 000	3 682 000
Net Income	213 000	840 000	410 000	296 000
Total Assets	1 695 000	2 073 000	1 370 000	1 197 000
Total Equity	1 016 000	1 503 000	662 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 556 000	3 296 000	3 198 000	3 682 000
Expenditure	3 180 000	3 043 000	2 870 000	3 291 000
Operating Profit	330 000	252 000	328 000	390 000
Financial Income	21 000	650 000	178 000	0
Financial Costs	116 000	8 000	27 000	12 000
Financial Balance	−95 000	642 000	151 000	−12 000
Earnings Before Tax	235 000	895 000	480 000	378 000
Tax	22 000	54 000	70 000	82 000
Net Income	213 000	840 000	410 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	261 000	300 000	374 000
Total Current Assets	1 471 000	1 812 000	1 070 000	823 000
Total Assets	1 695 000	2 073 000	1 370 000	1 197 000
Total Retained Equity	986 000	1 473 000	632 000	223 000
Total Equity	1 016 000	1 503 000	662 000	253 000
Total Long-Term Debt	96 000	132 000	177 000	229 000
Total Current Debt	583 000	438 000	531 000	715 000
Total Equity and Debt	1 695 000	2 073 000	1 370 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 556 000	3 296 000	3 157 000	3 682 000
Other Income	0	0	42 000	0
Revenue	3 556 000	3 296 000	3 198 000	3 682 000
Cost of Goods Sold	223 000	188 000	224 000	199 000
Salary Costs	2 401 000	2 368 000	2 214 000	2 560 000
Depreciation	37 000	40 000	73 000	70 000
Impairment	0	0	0	0
Expenditure	3 180 000	3 043 000	2 870 000	3 291 000
Operating Profit	330 000	252 000	328 000	390 000
Financial Income	21 000	650 000	178 000	0
Financial Costs	116 000	8 000	27 000	12 000
Financial Balance	−95 000	642 000	151 000	−12 000
Dividends	500 000	0	0	100 000
Net Income	213 000	840 000	410 000	296 000

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	224 000	261 000	300 000	374 000
Total Tangible Assets	224 000	261 000	300 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	261 000	300 000	374 000
Stock	66 000	60 000	71 000	89 000
Total Investments	917 000	1 011 000	653 000	0
Cash, Bank	486 000	740 000	343 000	700 000
Total Current Assets	1 471 000	1 812 000	1 070 000	823 000
Total Assets	1 695 000	2 073 000	1 370 000	1 197 000
Total Equity	1 016 000	1 503 000	662 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	132 000	177 000	229 000
Creditors	6 000	15 000	3 000	4 000
Unpaid Taxes	272 000	273 000	272 000	321 000
Dividends	500 000	0	0	100 000
Other Current Debt	274 000	299 000	186 000	211 000
Total Current Debt	583 000	438 000	531 000	715 000
Total Equity and Debt	1 695 000	2 073 000	1 370 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	55,89 %	61,93 %	117 %
Debt-to-Equity Ratio	0,09	0,09	0,27	0,91
Operating Profit Margin	9,28 %	7,65 %	10,26 %	10,59 %
Current Ratio	2,52	4,14	2,02	1,15
Quick Ratio	2,85	4,79	2,33	1,31
Equity Ratio	0,6	0,73	0,48	0,21
Gross Profit Margin	93,73 %	94,3 %	93 %	94,6 %