LARVIK SENTRUM FRISØR AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

42,32 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	870 000	744 000	424 000
Net Income	−113 000	−96 000	20 000	−98 000
Total Assets	73 000	45 000	177 000	97 000
Total Equity	−267 000	−154 000	−58 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	870 000	744 000	424 000
Expenditure	1 317 000	966 000	723 000	522 000
Operating Profit	−113 000	−96 000	21 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−113 000	−96 000	20 000	−98 000
Tax	0	0	0	0
Net Income	−113 000	−96 000	20 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	40 000	52 000
Total Current Assets	47 000	13 000	137 000	45 000
Total Assets	73 000	45 000	177 000	97 000
Total Retained Equity	−287 000	−184 000	−78 000	−98 000
Total Equity	−267 000	−154 000	−58 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	198 000	235 000	174 000
Total Equity and Debt	73 000	45 000	177 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	870 000	744 000	424 000
Other Income	0	0	0	0
Revenue	1 204 000	870 000	744 000	424 000
Cost of Goods Sold	14 000	33 000	7 000	6 000
Salary Costs	1 050 000	693 000	518 000	416 000
Depreciation	6 000	8 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	1 317 000	966 000	723 000	522 000
Operating Profit	−113 000	−96 000	21 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−113 000	−96 000	20 000	−98 000

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	26 000	0	0	0
Fixtures	0	32 000	40 000	52 000
Total Tangible Assets	26 000	32 000	40 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	40 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	5 000	129 000	41 000
Total Current Assets	47 000	13 000	137 000	45 000
Total Assets	73 000	45 000	177 000	97 000
Total Equity	−267 000	−154 000	−58 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	12 000	1 000	7 000
Unpaid Taxes	80 000	51 000	57 000	44 000
Dividends	0	0	0	0
Other Current Debt	198 000	117 000	176 000	124 000
Total Current Debt	340 000	198 000	235 000	174 000
Total Equity and Debt	73 000	45 000	177 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,32 %	62,34 %	−34,48 %	125,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,39 %	−11,03 %	2,82 %	−23,11 %
Current Ratio	0,14	0,07	0,58	0,26
Quick Ratio	0,14	0,07	0,58	0,26
Equity Ratio	−3,66	−3,42	−0,33	−0,8
Gross Profit Margin	98,84 %	96,21 %	99,06 %	98,58 %