LA BONITA FRISØR OG HUDPLEIE AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

188,46 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 677 000	5 887 000	5 537 000	5 672 000
Net Income	343 000	4 000	81 000	146 000
Total Assets	2 169 000	1 989 000	2 237 000	1 125 000
Total Equity	182 000	−161 000	15 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 677 000	5 887 000	5 537 000	5 672 000
Expenditure	6 323 000	5 869 000	5 424 000	5 525 000
Operating Profit	354 000	17 000	112 000	147 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	32 000	1 000
Financial Balance	−10 000	−13 000	−32 000	−1 000
Earnings Before Tax	343 000	4 000	81 000	146 000
Tax	0	0	0	0
Net Income	343 000	4 000	81 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	1 164 000	1 517 000	159 000
Total Current Assets	1 170 000	825 000	720 000	966 000
Total Assets	2 169 000	1 989 000	2 237 000	1 125 000
Total Retained Equity	−718 000	−1 061 000	−885 000	−966 000
Total Equity	182 000	−161 000	15 000	−66 000
Total Long-Term Debt	897 000	1 244 000	1 512 000	412 000
Total Current Debt	1 089 000	907 000	710 000	778 000
Total Equity and Debt	2 169 000	1 989 000	2 237 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 340 000	5 581 000	5 306 000	5 672 000
Other Income	337 000	306 000	231 000	0
Revenue	6 677 000	5 887 000	5 537 000	5 672 000
Cost of Goods Sold	1 070 000	1 016 000	964 000	942 000
Salary Costs	3 845 000	3 722 000	3 518 000	3 592 000
Depreciation	153 000	153 000	118 000	96 000
Impairment	0	0	0	0
Expenditure	6 323 000	5 869 000	5 424 000	5 525 000
Operating Profit	354 000	17 000	112 000	147 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	32 000	1 000
Financial Balance	−10 000	−13 000	−32 000	−1 000
Dividends	0	0	0	0
Net Income	343 000	4 000	81 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	100 000
Total Intangible Assets	0	0	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	998 000	1 152 000	1 305 000	47 000
Total Tangible Assets	998 000	1 152 000	1 305 000	47 000
Total Fiancial Fixed Assets	0	12 000	212 000	12 000
Total Fixed Assets	998 000	1 164 000	1 517 000	159 000
Stock	436 000	371 000	258 000	333 000
Total Investments	0	0	0	0
Cash, Bank	724 000	377 000	418 000	618 000
Total Current Assets	1 170 000	825 000	720 000	966 000
Total Assets	2 169 000	1 989 000	2 237 000	1 125 000
Total Equity	182 000	−161 000	15 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	897 000	1 244 000	1 512 000	412 000
Creditors	27 000	28 000	221 000	43 000
Unpaid Taxes	489 000	540 000	173 000	399 000
Dividends	0	0	0	0
Other Current Debt	573 000	339 000	316 000	335 000
Total Current Debt	1 089 000	907 000	710 000	778 000
Total Equity and Debt	2 169 000	1 989 000	2 237 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,46 %	−2,48 %	540 %	−221,21 %
Debt-to-Equity Ratio	4,93	−7,73	100,8	−6,24
Operating Profit Margin	5,3 %	0,29 %	2,02 %	2,59 %
Current Ratio	1,07	0,91	1,01	1,24
Quick Ratio	1,79	1,54	1,59	2,17
Equity Ratio	0,08	−0,08	0,01	−0,06
Gross Profit Margin	83,97 %	82,74 %	82,59 %	83,39 %