LIME FRISØR AS

8006 BODØ

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 086 000	5 285 000	5 174 000	4 948 000
Net Income	34 000	386 000	576 000	382 000
Total Assets	2 220 000	2 606 000	2 359 000	2 256 000
Total Equity	1 384 000	1 499 000	1 413 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 086 000	5 285 000	5 174 000	4 948 000
Expenditure	5 179 000	4 789 000	4 436 000	4 460 000
Operating Profit	−92 000	495 000	738 000	489 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	1 000	3 000
Earnings Before Tax	−93 000	496 000	739 000	491 000
Tax	−127 000	109 000	163 000	109 000
Net Income	34 000	386 000	576 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	301 000	435 000	574 000
Total Current Assets	2 033 000	2 305 000	1 923 000	1 682 000
Total Assets	2 220 000	2 606 000	2 359 000	2 256 000
Total Retained Equity	1 353 000	1 469 000	1 382 000	1 406 000
Total Equity	1 384 000	1 499 000	1 413 000	1 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	837 000	1 107 000	946 000	819 000
Total Equity and Debt	2 220 000	2 606 000	2 359 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 086 000	5 285 000	5 092 000	4 948 000
Other Income	0	0	82 000	0
Revenue	5 086 000	5 285 000	5 174 000	4 948 000
Cost of Goods Sold	634 000	507 000	660 000	584 000
Salary Costs	3 536 000	3 265 000	2 728 000	2 864 000
Depreciation	133 000	133 000	141 000	144 000
Impairment	0	0	0	0
Expenditure	5 179 000	4 789 000	4 436 000	4 460 000
Operating Profit	−92 000	495 000	738 000	489 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	1 000	3 000
Dividends	0	300 000	0	0
Net Income	34 000	386 000	576 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	12 000	14 000	12 000
Real Eastate	0	0	0	526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	289 000	421 000	36 000
Total Tangible Assets	156 000	289 000	421 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	301 000	435 000	574 000
Stock	294 000	415 000	332 000	312 000
Total Investments	0	0	0	0
Cash, Bank	1 691 000	1 881 000	1 583 000	1 357 000
Total Current Assets	2 033 000	2 305 000	1 923 000	1 682 000
Total Assets	2 220 000	2 606 000	2 359 000	2 256 000
Total Equity	1 384 000	1 499 000	1 413 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	30 000	140 000	27 000
Unpaid Taxes	555 000	362 000	357 000	383 000
Dividends	0	300 000	0	0
Other Current Debt	367 000	308 000	282 000	299 000
Total Current Debt	837 000	1 107 000	946 000	819 000
Total Equity and Debt	2 220 000	2 606 000	2 359 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	25,75 %	40,76 %	26,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,81 %	9,37 %	14,26 %	9,88 %
Current Ratio	2,43	2,08	2,03	2,05
Quick Ratio	3,74	3,33	3,13	3,32
Equity Ratio	0,62	0,58	0,6	0,64
Gross Profit Margin	87,53 %	90,41 %	87,24 %	88,2 %