LILLE MY HUDPLEIE OG AROMATERAPI AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	839 000	965 000	998 000
Net Income	1 000	−105 000	10 000	6 000
Total Assets	167 000	189 000	178 000	233 000
Total Equity	−152 000	−154 000	−49 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	839 000	965 000	998 000
Expenditure	702 000	938 000	955 000	992 000
Operating Profit	2 000	−99 000	10 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Earnings Before Tax	1 000	−105 000	10 000	6 000
Tax	0	0	0	0
Net Income	1 000	−105 000	10 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	8 000	14 000
Total Current Assets	155 000	172 000	170 000	219 000
Total Assets	167 000	189 000	178 000	233 000
Total Retained Equity	−382 000	−384 000	−279 000	−289 000
Total Equity	−152 000	−154 000	−49 000	−59 000
Total Long-Term Debt	0	17 000	0	0
Total Current Debt	319 000	326 000	227 000	292 000
Total Equity and Debt	167 000	189 000	178 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	773 000	910 000	998 000
Other Income	0	66 000	55 000	0
Revenue	704 000	839 000	965 000	998 000
Cost of Goods Sold	87 000	96 000	125 000	139 000
Salary Costs	463 000	626 000	464 000	457 000
Depreciation	5 000	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	702 000	938 000	955 000	992 000
Operating Profit	2 000	−99 000	10 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Dividends	0	0	0	0
Net Income	1 000	−105 000	10 000	6 000

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	11 000	17 000	8 000	14 000
Total Tangible Assets	11 000	17 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	8 000	14 000
Stock	58 000	47 000	52 000	48 000
Total Investments	0	0	0	0
Cash, Bank	43 000	68 000	43 000	114 000
Total Current Assets	155 000	172 000	170 000	219 000
Total Assets	167 000	189 000	178 000	233 000
Total Equity	−152 000	−154 000	−49 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	0	0
Creditors	48 000	17 000	25 000	30 000
Unpaid Taxes	36 000	50 000	26 000	38 000
Dividends	0	0	0	0
Other Current Debt	235 000	259 000	177 000	224 000
Total Current Debt	319 000	326 000	227 000	292 000
Total Equity and Debt	167 000	189 000	178 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	68,18 %	−20,41 %	−10,17 %
Debt-to-Equity Ratio	−0	−0,11	−0	−0
Operating Profit Margin	0,28 %	−11,8 %	1,04 %	0,6 %
Current Ratio	0,49	0,53	0,75	0,75
Quick Ratio	0,59	0,62	0,97	0,9
Equity Ratio	−0,91	−0,81	−0,28	−0,25
Gross Profit Margin	87,64 %	88,56 %	87,05 %	86,07 %