LIBE GRØNN FRISØR AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

−114,46 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 942 000	1 583 000	1 345 000
Net Income	−95 000	276 000	94 000	−56 000
Total Assets	391 000	663 000	517 000	220 000
Total Equity	83 000	178 000	52 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 942 000	1 583 000	1 345 000
Expenditure	2 216 000	1 582 000	1 474 000	1 401 000
Operating Profit	−88 000	360 000	108 000	−55 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	9 000	1 000
Financial Balance	−8 000	−6 000	−9 000	−1 000
Earnings Before Tax	−96 000	354 000	100 000	−56 000
Tax	0	78 000	6 000	0
Net Income	−95 000	276 000	94 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	20 000	25 000
Total Current Assets	382 000	648 000	497 000	195 000
Total Assets	391 000	663 000	517 000	220 000
Total Retained Equity	68 000	164 000	37 000	−56 000
Total Equity	83 000	178 000	52 000	−42 000
Total Long-Term Debt	25 000	85 000	146 000	0
Total Current Debt	284 000	399 000	319 000	262 000
Total Equity and Debt	391 000	663 000	517 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	1 948 000	1 576 000	1 344 000
Other Income	12 000	−5 000	7 000	1 000
Revenue	2 134 000	1 942 000	1 583 000	1 345 000
Cost of Goods Sold	350 000	340 000	218 000	158 000
Salary Costs	1 497 000	909 000	937 000	958 000
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	2 216 000	1 582 000	1 474 000	1 401 000
Operating Profit	−88 000	360 000	108 000	−55 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	9 000	1 000
Financial Balance	−8 000	−6 000	−9 000	−1 000
Dividends	0	100 000	0	0
Net Income	−95 000	276 000	94 000	−56 000

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	9 000	15 000	20 000	25 000
Total Tangible Assets	9 000	15 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	20 000	25 000
Stock	88 000	94 000	88 000	78 000
Total Investments	0	0	0	0
Cash, Bank	281 000	554 000	401 000	129 000
Total Current Assets	382 000	648 000	497 000	195 000
Total Assets	391 000	663 000	517 000	220 000
Total Equity	83 000	178 000	52 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	85 000	146 000	0
Creditors	19 000	22 000	19 000	3 000
Unpaid Taxes	148 000	110 000	123 000	107 000
Dividends	0	100 000	0	0
Other Current Debt	117 000	89 000	172 000	152 000
Total Current Debt	284 000	399 000	319 000	262 000
Total Equity and Debt	391 000	663 000	517 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,46 %	155,06 %	180,77 %	133,33 %
Debt-to-Equity Ratio	0,3	0,48	2,81	−0
Operating Profit Margin	−4,12 %	18,54 %	6,82 %	−4,09 %
Current Ratio	1,35	1,62	1,56	0,74
Quick Ratio	1,95	2,12	2,15	1,06
Equity Ratio	0,21	0,27	0,1	−0,19
Gross Profit Margin	83,6 %	82,49 %	86,23 %	88,25 %