LEILA'S SALONG AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

102,26 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 322 000	2 242 000	1 543 000	0
Net Income	136 000	142 000	−160 000	−15 000
Total Assets	887 000	805 000	925 000	80 000
Total Equity	133 000	−3 000	−146 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 322 000	2 242 000	1 543 000	0
Expenditure	2 156 000	2 099 000	1 704 000	15 000
Operating Profit	165 000	143 000	−160 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	165 000	142 000	−160 000	−15 000
Tax	29 000	0	0	0
Net Income	136 000	142 000	−160 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	228 000	256 000	0
Total Current Assets	707 000	576 000	669 000	80 000
Total Assets	887 000	805 000	925 000	80 000
Total Retained Equity	103 000	−33 000	−176 000	−15 000
Total Equity	133 000	−3 000	−146 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	754 000	808 000	1 071 000	65 000
Total Equity and Debt	887 000	805 000	925 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 322 000	2 242 000	1 543 000	0
Other Income	0	0	0	0
Revenue	2 322 000	2 242 000	1 543 000	0
Cost of Goods Sold	374 000	304 000	257 000	0
Salary Costs	1 354 000	1 316 000	894 000	0
Depreciation	48 000	45 000	44 000	0
Impairment	0	0	0	0
Expenditure	2 156 000	2 099 000	1 704 000	15 000
Operating Profit	165 000	143 000	−160 000	−15 000
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	136 000	142 000	−160 000	−15 000

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	180 000	228 000	256 000	0
Total Tangible Assets	180 000	228 000	256 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	228 000	256 000	0
Stock	94 000	144 000	115 000	0
Total Investments	0	0	0	0
Cash, Bank	542 000	363 000	497 000	22 000
Total Current Assets	707 000	576 000	669 000	80 000
Total Assets	887 000	805 000	925 000	80 000
Total Equity	133 000	−3 000	−146 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	73 000	108 000	0
Unpaid Taxes	151 000	126 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	524 000	609 000	903 000	65 000
Total Current Debt	754 000	808 000	1 071 000	65 000
Total Equity and Debt	887 000	805 000	925 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,26 %	−4 733,33 %	109,59 %	−100 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	7,11 %	6,38 %	−10,37 %	-
Current Ratio	0,94	0,71	0,62	1,23
Quick Ratio	1,07	0,87	0,7	1,23
Equity Ratio	0,15	−0	−0,16	0,19
Gross Profit Margin	83,89 %	86,44 %	83,34 %	-