LW SCHOOL OF MAKEUP AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−3,23 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	387 000	621 000	549 000
Net Income	2 000	72 000	−167 000
Total Assets	125 000	78 000	50 000
Total Equity	−62 000	−65 000	−137 000

Income (NOK)	2022	2021	2020
Revenue	387 000	621 000	549 000
Expenditure	377 000	550 000	717 000
Operating Profit	11 000	71 000	−168 000
Financial Income	0	2 000	1 000
Financial Costs	9 000	0	1 000
Financial Balance	−9 000	2 000	0
Earnings Before Tax	2 000	72 000	−167 000
Tax	0	0	0
Net Income	2 000	72 000	−167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	0	0
Total Current Assets	95 000	78 000	50 000
Total Assets	125 000	78 000	50 000
Total Retained Equity	−92 000	−95 000	−167 000
Total Equity	−62 000	−65 000	−137 000
Total Long-Term Debt	0	0	133 000
Total Current Debt	188 000	143 000	55 000
Total Equity and Debt	125 000	78 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	387 000	621 000	549 000
Other Income	0	0	0
Revenue	387 000	621 000	549 000
Cost of Goods Sold	3 000	293 000	331 000
Salary Costs	9 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	377 000	550 000	717 000
Operating Profit	11 000	71 000	−168 000
Financial Income	0	2 000	1 000
Financial Costs	9 000	0	1 000
Financial Balance	−9 000	2 000	0
Dividends	0	0	0
Net Income	2 000	72 000	−167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	30 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	12 000	14 000
Total Current Assets	95 000	78 000	50 000
Total Assets	125 000	78 000	50 000
Total Equity	−62 000	−65 000	−137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	133 000
Creditors	12 000	2 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	147 000	141 000	48 000
Total Current Debt	188 000	143 000	55 000
Total Equity and Debt	125 000	78 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	−3,23 %	−110,77 %	121,9 %
Debt-to-Equity Ratio	−0	−0	−0,97
Operating Profit Margin	2,84 %	11,43 %	−30,6 %
Current Ratio	0,51	0,55	0,91
Quick Ratio	0,51	0,55	0,91
Equity Ratio	−0,5	−0,83	−2,74
Gross Profit Margin	99,22 %	52,82 %	39,71 %