LILLYS FRISØRSALONG AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

174,01 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 103 000	7 640 000	7 609 000	7 872 000
Net Income	616 000	763 000	873 000	1 061 000
Total Assets	2 299 000	3 053 000	3 586 000	2 786 000
Total Equity	354 000	1 538 000	1 975 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 103 000	7 640 000	7 609 000	7 872 000
Expenditure	7 321 000	6 669 000	6 520 000	6 764 000
Operating Profit	781 000	971 000	1 088 000	1 109 000
Financial Income	17 000	14 000	40 000	239 000
Financial Costs	3 000	2 000	3 000	4 000
Financial Balance	14 000	12 000	37 000	235 000
Earnings Before Tax	795 000	983 000	1 125 000	1 344 000
Tax	179 000	220 000	252 000	282 000
Net Income	616 000	763 000	873 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	359 000	431 000	557 000
Total Current Assets	2 000 000	2 694 000	3 155 000	2 229 000
Total Assets	2 299 000	3 053 000	3 586 000	2 786 000
Total Retained Equity	334 000	1 518 000	1 956 000	1 083 000
Total Equity	354 000	1 538 000	1 975 000	1 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 945 000	1 515 000	1 610 000	1 684 000
Total Equity and Debt	2 299 000	3 053 000	3 586 000	2 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 103 000	7 640 000	7 566 000	7 872 000
Other Income	0	0	43 000	0
Revenue	8 103 000	7 640 000	7 609 000	7 872 000
Cost of Goods Sold	1 014 000	1 085 000	900 000	937 000
Salary Costs	5 484 000	4 717 000	4 801 000	4 763 000
Depreciation	62 000	103 000	126 000	117 000
Impairment	0	0	0	0
Expenditure	7 321 000	6 669 000	6 520 000	6 764 000
Operating Profit	781 000	971 000	1 088 000	1 109 000
Financial Income	17 000	14 000	40 000	239 000
Financial Costs	3 000	2 000	3 000	4 000
Financial Balance	14 000	12 000	37 000	235 000
Dividends	1 800 000	1 200 000	0	0
Net Income	616 000	763 000	873 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	2 000	2 000
Real Eastate	267 000	320 000	415 000	523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	32 000	14 000	32 000
Total Tangible Assets	290 000	352 000	429 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	359 000	431 000	557 000
Stock	473 000	457 000	459 000	462 000
Total Investments	0	0	0	0
Cash, Bank	1 504 000	1 906 000	1 800 000	1 369 000
Total Current Assets	2 000 000	2 694 000	3 155 000	2 229 000
Total Assets	2 299 000	3 053 000	3 586 000	2 786 000
Total Equity	354 000	1 538 000	1 975 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	58 000	53 000	196 000
Unpaid Taxes	737 000	723 000	734 000	656 000
Dividends	1 800 000	1 200 000	0	0
Other Current Debt	607 000	508 000	571 000	547 000
Total Current Debt	1 945 000	1 515 000	1 610 000	1 684 000
Total Equity and Debt	2 299 000	3 053 000	3 586 000	2 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,01 %	49,61 %	44,2 %	96,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,64 %	12,71 %	14,3 %	14,09 %
Current Ratio	1,03	1,78	1,96	1,32
Quick Ratio	1,36	2,55	2,74	1,82
Equity Ratio	0,15	0,5	0,55	0,4
Gross Profit Margin	87,49 %	85,8 %	88,17 %	88,1 %