LIFE LIVSSTILSBUTIKK NOTODDEN AS

3676 NOTODDEN

Finances

Return on Equity

−67,73 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 085 000	5 778 000	5 709 000	4 922 000
Net Income	−340 000	74 000	389 000	−131 000
Total Assets	881 000	1 310 000	1 829 000	1 015 000
Total Equity	502 000	842 000	1 018 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 085 000	5 778 000	5 709 000	4 922 000
Expenditure	5 408 000	5 677 000	5 233 000	5 043 000
Operating Profit	−322 000	101 000	477 000	−120 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	19 000	11 000	10 000	11 000
Financial Balance	−18 000	−11 000	−9 000	−10 000
Earnings Before Tax	−340 000	91 000	467 000	−131 000
Tax	0	17 000	77 000	0
Net Income	−340 000	74 000	389 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	21 000	38 000
Total Current Assets	864 000	1 287 000	1 808 000	977 000
Total Assets	881 000	1 310 000	1 829 000	1 015 000
Total Retained Equity	402 000	742 000	918 000	529 000
Total Equity	502 000	842 000	1 018 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	468 000	811 000	387 000
Total Equity and Debt	881 000	1 310 000	1 829 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 085 000	5 778 000	5 701 000	4 922 000
Other Income	0	0	8 000	0
Revenue	5 085 000	5 778 000	5 709 000	4 922 000
Cost of Goods Sold	3 018 000	3 489 000	3 227 000	2 897 000
Salary Costs	1 448 000	1 338 000	1 188 000	1 354 000
Depreciation	6 000	14 000	17 000	33 000
Impairment	0	0	0	0
Expenditure	5 408 000	5 677 000	5 233 000	5 043 000
Operating Profit	−322 000	101 000	477 000	−120 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	19 000	11 000	10 000	11 000
Financial Balance	−18 000	−11 000	−9 000	−10 000
Dividends	0	250 000	0	0
Net Income	−340 000	74 000	389 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	11 000	14 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	7 000	22 000
Total Tangible Assets	17 000	23 000	21 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	23 000	21 000	38 000
Stock	586 000	629 000	784 000	639 000
Total Investments	0	0	0	0
Cash, Bank	259 000	632 000	1 007 000	302 000
Total Current Assets	864 000	1 287 000	1 808 000	977 000
Total Assets	881 000	1 310 000	1 829 000	1 015 000
Total Equity	502 000	842 000	1 018 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	182 000	444 000	80 000
Unpaid Taxes	160 000	151 000	150 000	174 000
Dividends	0	250 000	0	0
Other Current Debt	142 000	118 000	140 000	133 000
Total Current Debt	379 000	468 000	811 000	387 000
Total Equity and Debt	881 000	1 310 000	1 829 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,73 %	8,79 %	38,21 %	−20,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,33 %	1,75 %	8,36 %	−2,44 %
Current Ratio	2,28	2,75	2,23	2,52
Quick Ratio	−4,17	−7,99	66,96	−3,88
Equity Ratio	0,57	0,64	0,56	0,62
Gross Profit Margin	40,65 %	39,62 %	43,48 %	41,14 %