LILLEHAMMER KOSMETISKE HUDKLINIKK AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 593 000	2 653 000	2 585 000
Net Income	209 000	504 000	423 000	473 000
Total Assets	2 462 000	2 238 000	1 782 000	1 290 000
Total Equity	2 130 000	1 921 000	1 417 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 593 000	2 653 000	2 585 000
Expenditure	2 073 000	2 115 000	2 140 000	2 077 000
Operating Profit	296 000	479 000	512 000	507 000
Financial Income	2 000	130 000	25 000	76 000
Financial Costs	24 000	−1 000	1 000	1 000
Financial Balance	−22 000	131 000	24 000	75 000
Earnings Before Tax	274 000	609 000	536 000	582 000
Tax	66 000	106 000	113 000	109 000
Net Income	209 000	504 000	423 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	13 000	19 000	25 000
Total Current Assets	2 410 000	2 224 000	1 763 000	1 265 000
Total Assets	2 462 000	2 238 000	1 782 000	1 290 000
Total Retained Equity	2 030 000	1 821 000	1 317 000	894 000
Total Equity	2 130 000	1 921 000	1 417 000	994 000
Total Long-Term Debt	4 000	3 000	1 000	1 000
Total Current Debt	328 000	314 000	364 000	295 000
Total Equity and Debt	2 462 000	2 238 000	1 782 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	2 593 000	2 644 000	2 585 000
Other Income	4 000	0	8 000	0
Revenue	2 370 000	2 593 000	2 653 000	2 585 000
Cost of Goods Sold	791 000	871 000	1 013 000	939 000
Salary Costs	867 000	833 000	740 000	744 000
Depreciation	9 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	2 073 000	2 115 000	2 140 000	2 077 000
Operating Profit	296 000	479 000	512 000	507 000
Financial Income	2 000	130 000	25 000	76 000
Financial Costs	24 000	−1 000	1 000	1 000
Financial Balance	−22 000	131 000	24 000	75 000
Dividends	0	0	0	0
Net Income	209 000	504 000	423 000	473 000

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	51 000	13 000	19 000	25 000
Total Tangible Assets	51 000	13 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	13 000	19 000	25 000
Stock	127 000	119 000	91 000	124 000
Total Investments	1 397 000	1 421 000	541 000	518 000
Cash, Bank	883 000	630 000	1 039 000	489 000
Total Current Assets	2 410 000	2 224 000	1 763 000	1 265 000
Total Assets	2 462 000	2 238 000	1 782 000	1 290 000
Total Equity	2 130 000	1 921 000	1 417 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	1 000	1 000
Creditors	95 000	40 000	68 000	25 000
Unpaid Taxes	110 000	105 000	128 000	105 000
Dividends	0	0	0	0
Other Current Debt	58 000	65 000	55 000	57 000
Total Current Debt	328 000	314 000	364 000	295 000
Total Equity and Debt	2 462 000	2 238 000	1 782 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	26,24 %	29,85 %	47,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,49 %	18,47 %	19,3 %	19,61 %
Current Ratio	7,35	7,08	4,84	4,29
Quick Ratio	11,99	11,41	6,46	7,4
Equity Ratio	0,87	0,86	0,8	0,77
Gross Profit Margin	66,62 %	66,41 %	61,82 %	63,68 %