LILLESTRØM FIGUR HELSE OG KOST SALONG AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

59,75 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	521 000	518 000	717 000
Net Income	−193 000	45 000	33 000	−82 000
Total Assets	256 000	407 000	408 000	443 000
Total Equity	−323 000	−130 000	−175 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	521 000	518 000	717 000
Expenditure	332 000	476 000	485 000	799 000
Operating Profit	−193 000	45 000	33 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−193 000	45 000	33 000	−82 000
Tax	0	1 000	0	0
Net Income	−193 000	45 000	33 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	218 000	239 000	257 000
Total Current Assets	55 000	189 000	169 000	186 000
Total Assets	256 000	407 000	408 000	443 000
Total Retained Equity	−353 000	−160 000	−205 000	−238 000
Total Equity	−323 000	−130 000	−175 000	−208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	536 000	582 000	651 000
Total Equity and Debt	256 000	407 000	408 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	521 000	518 000	717 000
Other Income	44 000	0	0	0
Revenue	139 000	521 000	518 000	717 000
Cost of Goods Sold	0	0	5 000	77 000
Salary Costs	77 000	85 000	140 000	358 000
Depreciation	17 000	21 000	0	61 000
Impairment	0	0	0	0
Expenditure	332 000	476 000	485 000	799 000
Operating Profit	−193 000	45 000	33 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−193 000	45 000	33 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	84 000	105 000	105 000
Total Intangible Assets	201 000	218 000	239 000	239 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	201 000	218 000	239 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	189 000	169 000	186 000
Total Current Assets	55 000	189 000	169 000	186 000
Total Assets	256 000	407 000	408 000	443 000
Total Equity	−323 000	−130 000	−175 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−34 000	−26 000	0
Unpaid Taxes	8 000	7 000	13 000	44 000
Dividends	0	0	0	0
Other Current Debt	570 000	563 000	596 000	606 000
Total Current Debt	578 000	536 000	582 000	651 000
Total Equity and Debt	256 000	407 000	408 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,75 %	−34,62 %	−18,86 %	39,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−138,85 %	8,64 %	6,37 %	−11,44 %
Current Ratio	0,1	0,35	0,29	0,29
Quick Ratio	0,1	0,35	0,29	0,29
Equity Ratio	−1,26	−0,32	−0,43	−0,47
Gross Profit Margin	100 %	100 %	99,03 %	89,26 %