LILI FRISØR AS
0585 OSLO
Return on Equity
117,75 %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 372 000 |
| Net Income | −199 000 |
| Total Assets | 746 000 |
| Total Equity | −169 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 372 000 |
| Expenditure | 571 000 |
| Operating Profit | −199 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −199 000 |
| Tax | 0 |
| Net Income | −199 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 566 000 |
| Total Current Assets | 180 000 |
| Total Assets | 746 000 |
| Total Retained Equity | −199 000 |
| Total Equity | −169 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 915 000 |
| Total Equity and Debt | 746 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 372 000 |
| Other Income | 0 |
| Revenue | 372 000 |
| Cost of Goods Sold | 25 000 |
| Salary Costs | 208 000 |
| Depreciation | 26 000 |
| Impairment | 0 |
| Expenditure | 571 000 |
| Operating Profit | −199 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −199 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 107 000 |
| Fixtures | 399 000 |
| Total Tangible Assets | 506 000 |
| Total Fiancial Fixed Assets | 60 000 |
| Total Fixed Assets | 566 000 |
| Stock | 80 000 |
| Total Investments | 0 |
| Cash, Bank | 101 000 |
| Total Current Assets | 180 000 |
| Total Assets | 746 000 |
| Total Equity | −169 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 38 000 |
| Unpaid Taxes | 37 000 |
| Dividends | 0 |
| Other Current Debt | 841 000 |
| Total Current Debt | 915 000 |
| Total Equity and Debt | 746 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 117,75 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −53,49 % |
| Current Ratio | 0,2 |
| Quick Ratio | 0,22 |
| Equity Ratio | −0,23 |
| Gross Profit Margin | 93,28 % |
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