LYCKE FRISØR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

60,74 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 516 000	3 483 000	3 065 000
Net Income	461 000	435 000	349 000	261 000
Total Assets	1 407 000	1 377 000	1 268 000	1 151 000
Total Equity	759 000	732 000	645 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 516 000	3 483 000	3 065 000
Expenditure	2 836 000	2 959 000	3 025 000	2 720 000
Operating Profit	588 000	557 000	458 000	344 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−3 000
Earnings Before Tax	588 000	557 000	455 000	341 000
Tax	127 000	121 000	107 000	80 000
Net Income	461 000	435 000	349 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	155 000	201 000	246 000
Total Current Assets	1 290 000	1 221 000	1 066 000	905 000
Total Assets	1 407 000	1 377 000	1 268 000	1 151 000
Total Retained Equity	559 000	532 000	445 000	356 000
Total Equity	759 000	732 000	645 000	556 000
Total Long-Term Debt	0	0	3 000	43 000
Total Current Debt	648 000	645 000	620 000	552 000
Total Equity and Debt	1 407 000	1 377 000	1 268 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 424 000	3 518 000	3 451 000	3 065 000
Other Income	0	−2 000	31 000	0
Revenue	3 424 000	3 516 000	3 483 000	3 065 000
Cost of Goods Sold	365 000	476 000	469 000	412 000
Salary Costs	1 835 000	1 874 000	1 851 000	1 704 000
Depreciation	39 000	46 000	81 000	77 000
Impairment	0	0	0	0
Expenditure	2 836 000	2 959 000	3 025 000	2 720 000
Operating Profit	588 000	557 000	458 000	344 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−3 000
Dividends	0	0	260 000	0
Net Income	461 000	435 000	349 000	261 000

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	117 000	155 000	201 000	246 000
Total Tangible Assets	117 000	155 000	201 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	155 000	201 000	246 000
Stock	305 000	284 000	250 000	290 000
Total Investments	0	0	0	0
Cash, Bank	920 000	932 000	814 000	610 000
Total Current Assets	1 290 000	1 221 000	1 066 000	905 000
Total Assets	1 407 000	1 377 000	1 268 000	1 151 000
Total Equity	759 000	732 000	645 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	43 000
Creditors	13 000	33 000	28 000	48 000
Unpaid Taxes	307 000	204 000	224 000	212 000
Dividends	0	0	260 000	0
Other Current Debt	201 000	286 000	261 000	212 000
Total Current Debt	648 000	645 000	620 000	552 000
Total Equity and Debt	1 407 000	1 377 000	1 268 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,74 %	59,43 %	54,11 %	46,94 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	17,17 %	15,84 %	13,15 %	11,22 %
Current Ratio	1,99	1,89	1,72	1,64
Quick Ratio	3,76	3,38	2,88	3,45
Equity Ratio	0,54	0,53	0,51	0,48
Gross Profit Margin	89,34 %	86,46 %	86,53 %	86,56 %