LILLESAND HUD OG LASERKLINIKK AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

48,04 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 413 000	1 517 000	371 000
Net Income	−270 000	−443 000	−72 000
Total Assets	180 000	75 000	98 000
Total Equity	−562 000	−298 000	18 000

Income (NOK)	2022	2021	2020
Revenue	1 413 000	1 517 000	371 000
Expenditure	1 683 000	1 960 000	444 000
Operating Profit	−270 000	−443 000	−72 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−270 000	−443 000	−72 000
Tax	0	0	0
Net Income	−270 000	−443 000	−72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	180 000	75 000	98 000
Total Assets	180 000	75 000	98 000
Total Retained Equity	−591 000	−326 000	−12 000
Total Equity	−562 000	−298 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	742 000	372 000	80 000
Total Equity and Debt	180 000	75 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 413 000	1 517 000	371 000
Other Income	0	0	0
Revenue	1 413 000	1 517 000	371 000
Cost of Goods Sold	493 000	706 000	115 000
Salary Costs	767 000	748 000	205 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 683 000	1 960 000	444 000
Operating Profit	−270 000	−443 000	−72 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−270 000	−443 000	−72 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	9 000	0	0
Total Investments	0	0	0
Cash, Bank	172 000	71 000	86 000
Total Current Assets	180 000	75 000	98 000
Total Assets	180 000	75 000	98 000
Total Equity	−562 000	−298 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	19 000	13 000
Unpaid Taxes	45 000	53 000	9 000
Dividends	0	0	0
Other Current Debt	738 000	301 000	58 000
Total Current Debt	742 000	372 000	80 000
Total Equity and Debt	180 000	75 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	48,04 %	148,66 %	−400 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−19,11 %	−29,2 %	−19,41 %
Current Ratio	0,24	0,2	1,23
Quick Ratio	0,25	0,2	1,23
Equity Ratio	−3,12	−3,97	0,18
Gross Profit Margin	65,11 %	53,46 %	69 %