LA FEMME SALON AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

37,87 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	190 000	318 000	115 000
Net Income	−693 000	−849 000	−204 000	−82 000
Total Assets	180 000	−480 000	−179 000	24 000
Total Equity	−1 830 000	−1 137 000	−263 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	190 000	318 000	115 000
Expenditure	795 000	1 023 000	522 000	198 000
Operating Profit	−693 000	−833 000	−204 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	0	0
Financial Balance	0	−16 000	0	0
Earnings Before Tax	−693 000	−849 000	−204 000	−82 000
Tax	0	0	0	0
Net Income	−693 000	−849 000	−204 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	−480 000	−179 000	24 000
Total Assets	180 000	−480 000	−179 000	24 000
Total Retained Equity	−1 860 000	−1 160 000	−286 000	−82 000
Total Equity	−1 830 000	−1 137 000	−263 000	−59 000
Total Long-Term Debt	888 000	316 000	13 000	3 000
Total Current Debt	1 122 000	342 000	71 000	81 000
Total Equity and Debt	180 000	−480 000	−179 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	149 000	318 000	115 000
Other Income	0	41 000	0	0
Revenue	103 000	190 000	318 000	115 000
Cost of Goods Sold	0	5 000	1 000	2 000
Salary Costs	341 000	652 000	286 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	795 000	1 023 000	522 000	198 000
Operating Profit	−693 000	−833 000	−204 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	0	0
Financial Balance	0	−16 000	0	0
Dividends	0	0	0	0
Net Income	−693 000	−849 000	−204 000	−82 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	−480 000	−179 000	24 000
Total Current Assets	180 000	−480 000	−179 000	24 000
Total Assets	180 000	−480 000	−179 000	24 000
Total Equity	−1 830 000	−1 137 000	−263 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	316 000	13 000	3 000
Creditors	31 000	−1 000	−7 000	0
Unpaid Taxes	81 000	−16 000	36 000	−7 000
Dividends	0	0	0	0
Other Current Debt	487 000	367 000	49 000	88 000
Total Current Debt	1 122 000	342 000	71 000	81 000
Total Equity and Debt	180 000	−480 000	−179 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,87 %	74,67 %	77,57 %	138,98 %
Debt-to-Equity Ratio	−0,49	−0,28	−0,05	−0,05
Operating Profit Margin	−672,82 %	−438,42 %	−64,15 %	−71,3 %
Current Ratio	0,16	−1,4	−2,52	0,3
Quick Ratio	0,16	−1,4	−2,52	0,3
Equity Ratio	−10,17	2,37	1,47	−2,46
Gross Profit Margin	100 %	97,37 %	99,69 %	98,26 %