LUCKY FRISØR AMFI ARENDAL AS

4836 ARENDAL

Finances

Return on Equity

55,19 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 354 000	6 421 000	6 090 000	6 705 000
Net Income	649 000	645 000	939 000	833 000
Total Assets	3 356 000	2 800 000	3 187 000	2 917 000
Total Equity	1 176 000	1 151 000	974 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 354 000	6 421 000	6 090 000	6 705 000
Expenditure	6 533 000	5 597 000	4 898 000	5 643 000
Operating Profit	821 000	824 000	1 193 000	1 061 000
Financial Income	11 000	5 000	11 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	5 000	11 000	9 000
Earnings Before Tax	832 000	829 000	1 204 000	1 070 000
Tax	183 000	184 000	265 000	237 000
Net Income	649 000	645 000	939 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	260 000	324 000	133 000
Total Current Assets	3 140 000	2 540 000	2 863 000	2 784 000
Total Assets	3 356 000	2 800 000	3 187 000	2 917 000
Total Retained Equity	1 076 000	1 051 000	874 000	715 000
Total Equity	1 176 000	1 151 000	974 000	815 000
Total Long-Term Debt	7 000	11 000	13 000	8 000
Total Current Debt	2 173 000	1 639 000	2 200 000	2 094 000
Total Equity and Debt	3 356 000	2 800 000	3 187 000	2 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 354 000	6 418 000	5 980 000	6 667 000
Other Income	0	2 000	110 000	38 000
Revenue	7 354 000	6 421 000	6 090 000	6 705 000
Cost of Goods Sold	1 036 000	961 000	920 000	1 026 000
Salary Costs	4 199 000	3 419 000	2 890 000	3 491 000
Depreciation	65 000	64 000	44 000	34 000
Impairment	0	0	0	0
Expenditure	6 533 000	5 597 000	4 898 000	5 643 000
Operating Profit	821 000	824 000	1 193 000	1 061 000
Financial Income	11 000	5 000	11 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	5 000	11 000	9 000
Dividends	0	0	0	0
Net Income	649 000	645 000	939 000	833 000

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	215 000	260 000	324 000	133 000
Total Tangible Assets	215 000	260 000	324 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	260 000	324 000	133 000
Stock	565 000	375 000	349 000	258 000
Total Investments	0	0	0	0
Cash, Bank	2 322 000	2 083 000	2 457 000	2 494 000
Total Current Assets	3 140 000	2 540 000	2 863 000	2 784 000
Total Assets	3 356 000	2 800 000	3 187 000	2 917 000
Total Equity	1 176 000	1 151 000	974 000	815 000
Short-Term Group Debt	800 000	600 000	1 000 000	1 000 000
Total Long-Term Debt	7 000	11 000	13 000	8 000
Creditors	110 000	10 000	82 000	43 000
Unpaid Taxes	657 000	546 000	546 000	507 000
Dividends	0	0	0	0
Other Current Debt	595 000	429 000	532 000	525 000
Total Current Debt	2 173 000	1 639 000	2 200 000	2 094 000
Total Equity and Debt	3 356 000	2 800 000	3 187 000	2 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,19 %	56,04 %	96,41 %	102,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	11,16 %	12,83 %	19,59 %	15,82 %
Current Ratio	1,45	1,55	1,3	1,33
Quick Ratio	1,95	2,01	1,55	1,52
Equity Ratio	0,35	0,41	0,31	0,28
Gross Profit Margin	85,91 %	85,03 %	84,89 %	84,7 %