LM KOSMETISKE HUDKLINIKK AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−130,47 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 427 000	2 244 000	2 355 000	2 467 000
Net Income	−167 000	31 000	61 000	−27 000
Total Assets	566 000	591 000	471 000	513 000
Total Equity	128 000	295 000	265 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 427 000	2 244 000	2 355 000	2 467 000
Expenditure	2 587 000	2 186 000	2 264 000	2 486 000
Operating Profit	−159 000	59 000	91 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	19 000	13 000	11 000
Financial Balance	−8 000	−19 000	−13 000	−10 000
Earnings Before Tax	−167 000	40 000	78 000	−29 000
Tax	0	9 000	17 000	−3 000
Net Income	−167 000	31 000	61 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	111 000	93 000	94 000
Total Current Assets	462 000	480 000	377 000	419 000
Total Assets	566 000	591 000	471 000	513 000
Total Retained Equity	104 000	271 000	240 000	179 000
Total Equity	128 000	295 000	265 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	296 000	206 000	310 000
Total Equity and Debt	566 000	591 000	471 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 427 000	2 244 000	2 355 000	2 451 000
Other Income	0	0	0	16 000
Revenue	2 427 000	2 244 000	2 355 000	2 467 000
Cost of Goods Sold	716 000	780 000	851 000	799 000
Salary Costs	1 392 000	990 000	914 000	1 093 000
Depreciation	31 000	48 000	51 000	45 000
Impairment	0	0	0	0
Expenditure	2 587 000	2 186 000	2 264 000	2 486 000
Operating Profit	−159 000	59 000	91 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	19 000	13 000	11 000
Financial Balance	−8 000	−19 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	−167 000	31 000	61 000	−27 000

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	98 000	105 000	78 000	79 000
Total Tangible Assets	98 000	105 000	78 000	79 000
Total Fiancial Fixed Assets	6 000	6 000	16 000	16 000
Total Fixed Assets	104 000	111 000	93 000	94 000
Stock	26 000	34 000	58 000	104 000
Total Investments	0	0	0	0
Cash, Bank	428 000	433 000	298 000	273 000
Total Current Assets	462 000	480 000	377 000	419 000
Total Assets	566 000	591 000	471 000	513 000
Total Equity	128 000	295 000	265 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	53 000	39 000	132 000
Unpaid Taxes	251 000	137 000	69 000	77 000
Dividends	0	0	0	0
Other Current Debt	187 000	97 000	81 000	101 000
Total Current Debt	438 000	296 000	206 000	310 000
Total Equity and Debt	566 000	591 000	471 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,47 %	10,51 %	23,02 %	−13,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,55 %	2,63 %	3,86 %	−0,77 %
Current Ratio	1,05	1,62	1,83	1,35
Quick Ratio	1,12	1,83	2,55	2,03
Equity Ratio	0,23	0,5	0,56	0,4
Gross Profit Margin	70,5 %	65,24 %	63,86 %	67,61 %