LR HEALTH & BEAUTY SYSTEMS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

3,87

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 665 000	13 620 000	15 353 000	12 964 000
Net Income	−1 192 000	−245 000	983 000	−943 000
Total Assets	5 760 000	4 364 000	4 499 000	4 264 000
Total Equity	−10 492 000	−9 300 000	−9 055 000	−10 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 665 000	13 620 000	15 353 000	12 964 000
Expenditure	12 863 000	13 890 000	14 381 000	13 912 000
Operating Profit	−1 197 000	−268 000	972 000	−948 000
Financial Income	8 000	25 000	13 000	5 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	6 000	24 000	11 000	5 000
Earnings Before Tax	−1 192 000	−245 000	983 000	−943 000
Tax	0	0	0	0
Net Income	−1 192 000	−245 000	983 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	4 000	7 000	10 000
Total Current Assets	5 759 000	4 360 000	4 492 000	4 254 000
Total Assets	5 760 000	4 364 000	4 499 000	4 264 000
Total Retained Equity	−10 592 000	−9 400 000	−9 155 000	−10 138 000
Total Equity	−10 492 000	−9 300 000	−9 055 000	−10 038 000
Total Long-Term Debt	14 764 000	11 845 000	10 146 000	12 102 000
Total Current Debt	1 488 000	1 819 000	3 408 000	2 200 000
Total Equity and Debt	5 760 000	4 364 000	4 499 000	4 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 197 000	13 098 000	14 583 000	12 372 000
Other Income	469 000	522 000	769 000	593 000
Revenue	11 665 000	13 620 000	15 353 000	12 964 000
Cost of Goods Sold	5 003 000	4 962 000	4 668 000	5 128 000
Salary Costs	2 569 000	2 580 000	2 574 000	2 704 000
Depreciation	3 000	3 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	12 863 000	13 890 000	14 381 000	13 912 000
Operating Profit	−1 197 000	−268 000	972 000	−948 000
Financial Income	8 000	25 000	13 000	5 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	6 000	24 000	11 000	5 000
Dividends	0	0	0	0
Net Income	−1 192 000	−245 000	983 000	−943 000

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	2 000	4 000	7 000	10 000
Total Tangible Assets	2 000	4 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	4 000	7 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 765 000	1 630 000	1 727 000	2 208 000
Total Current Assets	5 759 000	4 360 000	4 492 000	4 254 000
Total Assets	5 760 000	4 364 000	4 499 000	4 264 000
Total Equity	−10 492 000	−9 300 000	−9 055 000	−10 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 764 000	11 845 000	10 146 000	12 102 000
Creditors	353 000	414 000	1 696 000	764 000
Unpaid Taxes	411 000	521 000	539 000	715 000
Dividends	0	0	0	0
Other Current Debt	724 000	884 000	1 173 000	721 000
Total Current Debt	1 488 000	1 819 000	3 408 000	2 200 000
Total Equity and Debt	5 760 000	4 364 000	4 499 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	2,63 %	−10,86 %	9,39 %
Debt-to-Equity Ratio	−1,41	−1,27	−1,12	−1,21
Operating Profit Margin	−10,26 %	−1,97 %	6,33 %	−7,31 %
Current Ratio	3,87	2,4	1,32	1,93
Quick Ratio	3,87	2,4	1,32	1,93
Equity Ratio	−1,82	−2,13	−2,01	−2,35
Gross Profit Margin	57,11 %	63,57 %	69,6 %	60,44 %