LAILA PARFYMERI AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 816 000	5 071 000	4 391 000	4 106 000
Net Income	281 000	219 000	141 000	114 000
Total Assets	1 819 000	1 226 000	1 222 000	1 404 000
Total Equity	908 000	628 000	409 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 816 000	5 071 000	4 391 000	4 106 000
Expenditure	4 422 000	4 750 000	4 157 000	3 893 000
Operating Profit	395 000	320 000	233 000	213 000
Financial Income	0	0	0	0
Financial Costs	36 000	41 000	55 000	80 000
Financial Balance	−36 000	−41 000	−55 000	−80 000
Earnings Before Tax	359 000	280 000	179 000	133 000
Tax	78 000	61 000	38 000	19 000
Net Income	281 000	219 000	141 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	18 000	31 000
Total Current Assets	1 819 000	1 219 000	1 203 000	1 373 000
Total Assets	1 819 000	1 226 000	1 222 000	1 404 000
Total Retained Equity	758 000	478 000	259 000	118 000
Total Equity	908 000	628 000	409 000	268 000
Total Long-Term Debt	0	32 000	154 000	315 000
Total Current Debt	911 000	567 000	659 000	820 000
Total Equity and Debt	1 819 000	1 226 000	1 222 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 816 000	5 040 000	4 391 000	4 106 000
Other Income	0	30 000	0	0
Revenue	4 816 000	5 071 000	4 391 000	4 106 000
Cost of Goods Sold	2 553 000	3 200 000	2 737 000	2 466 000
Salary Costs	1 273 000	1 061 000	911 000	920 000
Depreciation	8 000	11 000	12 000	29 000
Impairment	0	0	0	0
Expenditure	4 422 000	4 750 000	4 157 000	3 893 000
Operating Profit	395 000	320 000	233 000	213 000
Financial Income	0	0	0	0
Financial Costs	36 000	41 000	55 000	80 000
Financial Balance	−36 000	−41 000	−55 000	−80 000
Dividends	0	0	0	0
Net Income	281 000	219 000	141 000	114 000

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	0	8 000	18 000	31 000
Total Tangible Assets	0	8 000	18 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	18 000	31 000
Stock	1 630 000	1 097 000	1 128 000	1 254 000
Total Investments	0	0	0	0
Cash, Bank	179 000	112 000	69 000	59 000
Total Current Assets	1 819 000	1 219 000	1 203 000	1 373 000
Total Assets	1 819 000	1 226 000	1 222 000	1 404 000
Total Equity	908 000	628 000	409 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	154 000	315 000
Creditors	284 000	79 000	104 000	203 000
Unpaid Taxes	283 000	254 000	240 000	229 000
Dividends	0	0	0	0
Other Current Debt	266 000	172 000	226 000	369 000
Total Current Debt	911 000	567 000	659 000	820 000
Total Equity and Debt	1 819 000	1 226 000	1 222 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	34,87 %	34,47 %	42,54 %
Debt-to-Equity Ratio	0	0,05	0,38	1,18
Operating Profit Margin	8,2 %	6,31 %	5,31 %	5,19 %
Current Ratio	2	2,15	1,83	1,67
Quick Ratio	−2,53	−2,3	−2,57	−3,16
Equity Ratio	0,5	0,51	0,33	0,19
Gross Profit Margin	46,99 %	36,9 %	37,67 %	39,94 %