LEINE FRISØR AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

61,19 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 098 000	1 979 000	2 462 000
Net Income	451 000	139 000	135 000	108 000
Total Assets	1 157 000	1 474 000	1 325 000	1 284 000
Total Equity	737 000	286 000	947 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 098 000	1 979 000	2 462 000
Expenditure	1 532 000	1 922 000	1 809 000	2 327 000
Operating Profit	570 000	177 000	170 000	135 000
Financial Income	8 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	4 000
Earnings Before Tax	578 000	178 000	173 000	139 000
Tax	127 000	39 000	38 000	31 000
Net Income	451 000	139 000	135 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 157 000	1 474 000	1 325 000	1 284 000
Total Assets	1 157 000	1 474 000	1 325 000	1 284 000
Total Retained Equity	637 000	186 000	847 000	712 000
Total Equity	737 000	286 000	947 000	812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	1 188 000	378 000	472 000
Total Equity and Debt	1 157 000	1 474 000	1 325 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 103 000	2 098 000	1 968 000	2 462 000
Other Income	0	0	12 000	0
Revenue	2 103 000	2 098 000	1 979 000	2 462 000
Cost of Goods Sold	32 000	35 000	32 000	37 000
Salary Costs	1 326 000	1 689 000	1 566 000	2 093 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 532 000	1 922 000	1 809 000	2 327 000
Operating Profit	570 000	177 000	170 000	135 000
Financial Income	8 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	4 000
Dividends	0	800 000	0	0
Net Income	451 000	139 000	135 000	108 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	1 459 000	1 306 000	1 256 000
Total Current Assets	1 157 000	1 474 000	1 325 000	1 284 000
Total Assets	1 157 000	1 474 000	1 325 000	1 284 000
Total Equity	737 000	286 000	947 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−4 000	0	0
Unpaid Taxes	171 000	201 000	198 000	250 000
Dividends	0	800 000	0	0
Other Current Debt	120 000	153 000	143 000	190 000
Total Current Debt	420 000	1 188 000	378 000	472 000
Total Equity and Debt	1 157 000	1 474 000	1 325 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,19 %	48,6 %	14,26 %	13,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,1 %	8,44 %	8,59 %	5,48 %
Current Ratio	2,75	1,24	3,51	2,72
Quick Ratio	2,75	1,24	3,51	2,72
Equity Ratio	0,64	0,19	0,71	0,63
Gross Profit Margin	98,48 %	98,33 %	98,38 %	98,5 %