LAVENDEL HYGIENE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−8,43 %

Current Ratio

2,06

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 734 000	8 570 000	9 782 000	5 865 000
Net Income	−60 000	−693 000	989 000	131 000
Total Assets	4 455 000	3 670 000	4 143 000	2 600 000
Total Equity	712 000	772 000	1 464 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 734 000	8 570 000	9 782 000	5 865 000
Expenditure	9 702 000	9 417 000	8 505 000	5 686 000
Operating Profit	31 000	−846 000	1 278 000	180 000
Financial Income	20 000	28 000	37 000	3 000
Financial Costs	124 000	68 000	32 000	6 000
Financial Balance	−104 000	−40 000	5 000	−3 000
Earnings Before Tax	−73 000	−886 000	1 283 000	177 000
Tax	−14 000	−193 000	294 000	46 000
Net Income	−60 000	−693 000	989 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	955 000	511 000	45 000
Total Current Assets	3 776 000	2 714 000	3 632 000	2 555 000
Total Assets	4 455 000	3 670 000	4 143 000	2 600 000
Total Retained Equity	368 000	428 000	1 121 000	131 000
Total Equity	712 000	772 000	1 464 000	475 000
Total Long-Term Debt	1 914 000	1 216 000	990 000	499 000
Total Current Debt	1 829 000	1 681 000	1 689 000	1 626 000
Total Equity and Debt	4 455 000	3 670 000	4 143 000	2 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 587 000	8 570 000	9 782 000	5 865 000
Other Income	147 000	0	0	0
Revenue	9 734 000	8 570 000	9 782 000	5 865 000
Cost of Goods Sold	5 978 000	5 348 000	7 379 000	4 700 000
Salary Costs	2 103 000	2 634 000	6 000	0
Depreciation	159 000	160 000	0	15 000
Impairment	0	0	0	0
Expenditure	9 702 000	9 417 000	8 505 000	5 686 000
Operating Profit	31 000	−846 000	1 278 000	180 000
Financial Income	20 000	28 000	37 000	3 000
Financial Costs	124 000	68 000	32 000	6 000
Financial Balance	−104 000	−40 000	5 000	−3 000
Dividends	0	0	0	0
Net Income	−60 000	−693 000	989 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	198 000	5 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	267 000	349 000	0	0
Fixtures	33 000	393 000	491 000	0
Total Tangible Assets	300 000	742 000	491 000	0
Total Fiancial Fixed Assets	167 000	15 000	15 000	15 000
Total Fixed Assets	679 000	955 000	511 000	45 000
Stock	2 243 000	2 000 000	2 244 000	1 215 000
Total Investments	0	0	0	0
Cash, Bank	404 000	177 000	791 000	261 000
Total Current Assets	3 776 000	2 714 000	3 632 000	2 555 000
Total Assets	4 455 000	3 670 000	4 143 000	2 600 000
Total Equity	712 000	772 000	1 464 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 914 000	1 216 000	990 000	499 000
Creditors	1 171 000	823 000	1 265 000	1 430 000
Unpaid Taxes	222 000	389 000	145 000	148 000
Dividends	0	0	0	0
Other Current Debt	436 000	469 000	10 000	0
Total Current Debt	1 829 000	1 681 000	1 689 000	1 626 000
Total Equity and Debt	4 455 000	3 670 000	4 143 000	2 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,43 %	−89,77 %	67,55 %	27,58 %
Debt-to-Equity Ratio	2,69	1,58	0,68	1,05
Operating Profit Margin	0,32 %	−9,87 %	13,06 %	3,07 %
Current Ratio	2,06	1,61	2,15	1,57
Quick Ratio	−9,12	−8,51	−6,54	6,22
Equity Ratio	0,16	0,21	0,35	0,18
Gross Profit Margin	38,59 %	37,6 %	24,57 %	19,86 %