LUCKY FRISØR STOA AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

33,1 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 217 000	2 389 000	1 885 000	1 966 000
Net Income	192 000	175 000	226 000	117 000
Total Assets	1 387 000	1 519 000	813 000	712 000
Total Equity	580 000	388 000	214 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 217 000	2 389 000	1 885 000	1 966 000
Expenditure	2 970 000	2 165 000	1 499 000	1 683 000
Operating Profit	246 000	224 000	288 000	149 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	3 000
Earnings Before Tax	247 000	225 000	291 000	151 000
Tax	55 000	51 000	65 000	34 000
Net Income	192 000	175 000	226 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	11 000	19 000
Total Current Assets	1 372 000	1 496 000	801 000	693 000
Total Assets	1 387 000	1 519 000	813 000	712 000
Total Retained Equity	480 000	288 000	114 000	106 000
Total Equity	580 000	388 000	214 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	1 131 000	599 000	506 000
Total Equity and Debt	1 387 000	1 519 000	813 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 217 000	2 389 000	1 856 000	1 966 000
Other Income	0	0	29 000	0
Revenue	3 217 000	2 389 000	1 885 000	1 966 000
Cost of Goods Sold	1 131 000	462 000	0	0
Salary Costs	1 283 000	1 172 000	1 100 000	1 264 000
Depreciation	9 000	10 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 970 000	2 165 000	1 499 000	1 683 000
Operating Profit	246 000	224 000	288 000	149 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	192 000	175 000	226 000	117 000

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	15 000	23 000	11 000	19 000
Total Tangible Assets	15 000	23 000	11 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	23 000	11 000	19 000
Stock	900 000	1 015 000	81 000	82 000
Total Investments	0	0	0	0
Cash, Bank	455 000	378 000	710 000	599 000
Total Current Assets	1 372 000	1 496 000	801 000	693 000
Total Assets	1 387 000	1 519 000	813 000	712 000
Total Equity	580 000	388 000	214 000	206 000
Short-Term Group Debt	200 000	700 000	280 000	150 000
Total Long-Term Debt	0	0	0	0
Creditors	223 000	0	0	25 000
Unpaid Taxes	162 000	225 000	160 000	161 000
Dividends	0	0	0	0
Other Current Debt	166 000	155 000	155 000	168 000
Total Current Debt	806 000	1 131 000	599 000	506 000
Total Equity and Debt	1 387 000	1 519 000	813 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,1 %	45,1 %	105,61 %	56,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	9,38 %	15,28 %	7,58 %
Current Ratio	1,7	1,32	1,34	1,37
Quick Ratio	−14,6	12,9	1,55	1,63
Equity Ratio	0,42	0,26	0,26	0,29
Gross Profit Margin	64,84 %	80,66 %	100 %	100 %