LUGGEN FRISØR AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

566,81 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 027 000	6 333 000	5 274 000	5 608 000
Net Income	1 315 000	997 000	880 000	782 000
Total Assets	2 534 000	2 503 000	2 255 000	2 009 000
Total Equity	232 000	117 000	120 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 027 000	6 333 000	5 274 000	5 608 000
Expenditure	5 343 000	5 055 000	4 148 000	4 606 000
Operating Profit	1 683 000	1 278 000	1 126 000	1 002 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	1 000	0	2 000
Financial Balance	3 000	0	2 000	1 000
Earnings Before Tax	1 686 000	1 279 000	1 128 000	1 003 000
Tax	371 000	281 000	248 000	221 000
Net Income	1 315 000	997 000	880 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	48 000	114 000	136 000
Total Current Assets	2 500 000	2 455 000	2 141 000	1 873 000
Total Assets	2 534 000	2 503 000	2 255 000	2 009 000
Total Retained Equity	132 000	17 000	20 000	240 000
Total Equity	232 000	117 000	120 000	340 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 302 000	2 386 000	2 135 000	1 667 000
Total Equity and Debt	2 534 000	2 503 000	2 255 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 012 000	6 327 000	5 267 000	5 608 000
Other Income	15 000	7 000	7 000	0
Revenue	7 027 000	6 333 000	5 274 000	5 608 000
Cost of Goods Sold	1 994 000	1 961 000	1 410 000	1 448 000
Salary Costs	2 299 000	2 124 000	1 773 000	2 144 000
Depreciation	14 000	62 000	59 000	58 000
Impairment	0	0	0	0
Expenditure	5 343 000	5 055 000	4 148 000	4 606 000
Operating Profit	1 683 000	1 278 000	1 126 000	1 002 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	1 000	0	2 000
Financial Balance	3 000	0	2 000	1 000
Dividends	1 200 000	1 000 000	1 100 000	800 000
Net Income	1 315 000	997 000	880 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	14 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	34 000	96 000	136 000
Total Tangible Assets	20 000	34 000	96 000	136 000
Total Fiancial Fixed Assets	0	0	15 000	0
Total Fixed Assets	34 000	48 000	114 000	136 000
Stock	560 000	668 000	463 000	871 000
Total Investments	0	0	0	0
Cash, Bank	1 561 000	1 520 000	1 169 000	1 111 000
Total Current Assets	2 500 000	2 455 000	2 141 000	1 873 000
Total Assets	2 534 000	2 503 000	2 255 000	2 009 000
Total Equity	232 000	117 000	120 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	7 000	445 000	113 000	57 000
Unpaid Taxes	384 000	290 000	291 000	313 000
Dividends	1 200 000	1 000 000	1 100 000	800 000
Other Current Debt	341 000	359 000	379 000	278 000
Total Current Debt	2 302 000	2 386 000	2 135 000	1 667 000
Total Equity and Debt	2 534 000	2 503 000	2 255 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,81 %	852,14 %	733,33 %	230 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	23,95 %	20,18 %	21,35 %	17,87 %
Current Ratio	1,09	1,03	1	1,12
Quick Ratio	1,44	1,43	1,28	2,35
Equity Ratio	0,09	0,05	0,05	0,17
Gross Profit Margin	71,62 %	69,04 %	73,27 %	74,18 %