LINDA'S FRISØR, LINDA KILLI AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

−22,32 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 709 000	1 180 000	1 138 000
Net Income	−106 000	61 000	−9 000	90 000
Total Assets	742 000	844 000	808 000	726 000
Total Equity	475 000	582 000	521 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 709 000	1 180 000	1 138 000
Expenditure	1 723 000	1 630 000	1 189 000	1 020 000
Operating Profit	−112 000	79 000	−10 000	118 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−111 000	79 000	−10 000	118 000
Tax	−4 000	18 000	−1 000	27 000
Net Income	−106 000	61 000	−9 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	225 000	261 000	41 000
Total Current Assets	582 000	620 000	548 000	684 000
Total Assets	742 000	844 000	808 000	726 000
Total Retained Equity	445 000	552 000	491 000	499 000
Total Equity	475 000	582 000	521 000	529 000
Total Long-Term Debt	0	4 000	6 000	0
Total Current Debt	266 000	258 000	281 000	196 000
Total Equity and Debt	742 000	844 000	808 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 611 000	1 649 000	1 180 000	1 138 000
Other Income	0	60 000	0	0
Revenue	1 611 000	1 709 000	1 180 000	1 138 000
Cost of Goods Sold	182 000	99 000	81 000	91 000
Salary Costs	1 066 000	1 055 000	820 000	719 000
Depreciation	65 000	59 000	29 000	22 000
Impairment	0	0	0	0
Expenditure	1 723 000	1 630 000	1 189 000	1 020 000
Operating Profit	−112 000	79 000	−10 000	118 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−106 000	61 000	−9 000	90 000

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	159 000	225 000	261 000	41 000
Total Tangible Assets	159 000	225 000	261 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	225 000	261 000	41 000
Stock	220 000	237 000	155 000	116 000
Total Investments	0	0	0	0
Cash, Bank	359 000	379 000	384 000	567 000
Total Current Assets	582 000	620 000	548 000	684 000
Total Assets	742 000	844 000	808 000	726 000
Total Equity	475 000	582 000	521 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	6 000	0
Creditors	36 000	23 000	64 000	3 000
Unpaid Taxes	112 000	108 000	98 000	83 000
Dividends	0	0	0	0
Other Current Debt	118 000	108 000	120 000	81 000
Total Current Debt	266 000	258 000	281 000	196 000
Total Equity and Debt	742 000	844 000	808 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,32 %	10,48 %	−1,73 %	17,01 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−6,95 %	4,62 %	−0,85 %	10,37 %
Current Ratio	2,19	2,4	1,95	3,49
Quick Ratio	12,65	29,52	4,35	8,55
Equity Ratio	0,64	0,69	0,64	0,73
Gross Profit Margin	88,7 %	94,21 %	93,14 %	92 %