LUGGEN HERREFRISØR AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−34,9 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 544 000	1 628 000	1 861 000
Net Income	−52 000	−72 000	69 000	93 000
Total Assets	377 000	423 000	535 000	470 000
Total Equity	149 000	202 000	274 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 544 000	1 628 000	1 861 000
Expenditure	1 611 000	1 614 000	1 538 000	1 764 000
Operating Profit	−50 000	−70 000	89 000	97 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	2 000	2 000	5 000
Financial Balance	−3 000	−2 000	−1 000	−4 000
Earnings Before Tax	−52 000	−72 000	88 000	93 000
Tax	0	0	18 000	0
Net Income	−52 000	−72 000	69 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	27 000	32 000
Total Current Assets	359 000	401 000	508 000	438 000
Total Assets	377 000	423 000	535 000	470 000
Total Retained Equity	49 000	102 000	174 000	105 000
Total Equity	149 000	202 000	274 000	205 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	228 000	222 000	261 000	260 000
Total Equity and Debt	377 000	423 000	535 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 561 000	1 561 000	1 582 000	1 861 000
Other Income	0	−17 000	46 000	0
Revenue	1 561 000	1 544 000	1 628 000	1 861 000
Cost of Goods Sold	40 000	50 000	53 000	68 000
Salary Costs	1 122 000	1 121 000	1 055 000	1 285 000
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	1 611 000	1 614 000	1 538 000	1 764 000
Operating Profit	−50 000	−70 000	89 000	97 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	2 000	2 000	5 000
Financial Balance	−3 000	−2 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−52 000	−72 000	69 000	93 000

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	16 000	20 000	25 000	32 000
Total Tangible Assets	16 000	20 000	25 000	32 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	18 000	22 000	27 000	32 000
Stock	21 000	12 000	22 000	24 000
Total Investments	0	0	0	0
Cash, Bank	326 000	377 000	464 000	414 000
Total Current Assets	359 000	401 000	508 000	438 000
Total Assets	377 000	423 000	535 000	470 000
Total Equity	149 000	202 000	274 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	−13 000	−20 000	0	0
Unpaid Taxes	115 000	116 000	126 000	131 000
Dividends	0	0	0	0
Other Current Debt	126 000	125 000	117 000	128 000
Total Current Debt	228 000	222 000	261 000	260 000
Total Equity and Debt	377 000	423 000	535 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,9 %	−35,64 %	25,18 %	45,37 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−3,2 %	−4,53 %	5,47 %	5,21 %
Current Ratio	1,57	1,81	1,95	1,68
Quick Ratio	1,73	1,91	2,13	1,86
Equity Ratio	0,4	0,48	0,51	0,44
Gross Profit Margin	97,44 %	96,76 %	96,74 %	96,35 %