LA FEMME SALONG AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

74,67 %

Current Ratio

2,72

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	665 000	654 000	534 000
Net Income	56 000	27 000	60 000	155 000
Total Assets	514 000	188 000	174 000	147 000
Total Equity	75 000	19 000	−8 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	665 000	654 000	534 000
Expenditure	979 000	631 000	589 000	376 000
Operating Profit	87 000	34 000	65 000	158 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	5 000	3 000
Financial Balance	−19 000	−7 000	−5 000	−3 000
Earnings Before Tax	68 000	27 000	60 000	155 000
Tax	13 000	0	0	0
Net Income	56 000	27 000	60 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	0	15 000	22 000
Total Current Assets	373 000	188 000	159 000	125 000
Total Assets	514 000	188 000	174 000	147 000
Total Retained Equity	45 000	−11 000	−38 000	−98 000
Total Equity	75 000	19 000	−8 000	−68 000
Total Long-Term Debt	302 000	73 000	94 000	55 000
Total Current Debt	137 000	96 000	88 000	159 000
Total Equity and Debt	514 000	188 000	174 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	665 000	654 000	534 000
Other Income	−15 000	0	0	0
Revenue	1 066 000	665 000	654 000	534 000
Cost of Goods Sold	446 000	111 000	276 000	217 000
Salary Costs	207 000	300 000	74 000	8 000
Depreciation	26 000	15 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	979 000	631 000	589 000	376 000
Operating Profit	87 000	34 000	65 000	158 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	5 000	3 000
Financial Balance	−19 000	−7 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	56 000	27 000	60 000	155 000

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	15 000	22 000
Fixtures	140 000	0	0	0
Total Tangible Assets	140 000	0	15 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	0	15 000	22 000
Stock	260 000	163 000	141 000	95 000
Total Investments	0	0	0	0
Cash, Bank	89 000	21 000	15 000	30 000
Total Current Assets	373 000	188 000	159 000	125 000
Total Assets	514 000	188 000	174 000	147 000
Total Equity	75 000	19 000	−8 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	73 000	94 000	55 000
Creditors	51 000	18 000	9 000	16 000
Unpaid Taxes	29 000	36 000	24 000	19 000
Dividends	0	0	0	0
Other Current Debt	46 000	42 000	54 000	125 000
Total Current Debt	137 000	96 000	88 000	159 000
Total Equity and Debt	514 000	188 000	174 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,67 %	142,11 %	−750 %	−227,94 %
Debt-to-Equity Ratio	4,03	3,84	−11,75	−0,81
Operating Profit Margin	8,16 %	5,11 %	9,94 %	29,59 %
Current Ratio	2,72	1,96	1,81	0,79
Quick Ratio	−3,03	−2,81	−3	1,95
Equity Ratio	0,15	0,1	−0,05	−0,46
Gross Profit Margin	58,16 %	83,31 %	57,8 %	59,36 %