LINDAS VELVÆRE SALONG AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−18,11 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 967 000	4 810 000	4 357 000	5 592 000
Net Income	−138 000	189 000	646 000	−30 000
Total Assets	3 566 000	3 135 000	3 156 000	2 939 000
Total Equity	762 000	901 000	712 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 967 000	4 810 000	4 357 000	5 592 000
Expenditure	5 036 000	4 497 000	3 432 000	5 508 000
Operating Profit	−70 000	311 000	925 000	84 000
Financial Income	0	0	0	1 000
Financial Costs	108 000	69 000	97 000	122 000
Financial Balance	−108 000	−69 000	−97 000	−121 000
Earnings Before Tax	−177 000	242 000	828 000	−37 000
Tax	−39 000	53 000	182 000	−7 000
Net Income	−138 000	189 000	646 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	1 883 000	1 990 000	2 116 000
Total Current Assets	1 170 000	1 253 000	1 166 000	823 000
Total Assets	3 566 000	3 135 000	3 156 000	2 939 000
Total Retained Equity	658 000	796 000	607 000	−39 000
Total Equity	762 000	901 000	712 000	66 000
Total Long-Term Debt	1 865 000	1 163 000	1 460 000	1 609 000
Total Current Debt	939 000	1 071 000	984 000	1 265 000
Total Equity and Debt	3 566 000	3 135 000	3 156 000	2 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 952 000	4 719 000	4 272 000	5 484 000
Other Income	15 000	91 000	85 000	108 000
Revenue	4 967 000	4 810 000	4 357 000	5 592 000
Cost of Goods Sold	701 000	981 000	725 000	962 000
Salary Costs	2 546 000	2 219 000	1 752 000	3 329 000
Depreciation	174 000	134 000	137 000	174 000
Impairment	0	0	0	0
Expenditure	5 036 000	4 497 000	3 432 000	5 508 000
Operating Profit	−70 000	311 000	925 000	84 000
Financial Income	0	0	0	1 000
Financial Costs	108 000	69 000	97 000	122 000
Financial Balance	−108 000	−69 000	−97 000	−121 000
Dividends	0	0	0	0
Net Income	−138 000	189 000	646 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	155 000	144 000	133 000
Real Eastate	1 556 000	1 689 000	1 823 000	1 956 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	623 000	15 000	1 000	0
Total Tangible Assets	2 179 000	1 705 000	1 823 000	1 960 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	2 396 000	1 883 000	1 990 000	2 116 000
Stock	435 000	351 000	372 000	445 000
Total Investments	0	0	0	0
Cash, Bank	608 000	793 000	659 000	253 000
Total Current Assets	1 170 000	1 253 000	1 166 000	823 000
Total Assets	3 566 000	3 135 000	3 156 000	2 939 000
Total Equity	762 000	901 000	712 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 865 000	1 163 000	1 460 000	1 609 000
Creditors	132 000	237 000	111 000	98 000
Unpaid Taxes	195 000	209 000	185 000	415 000
Dividends	0	0	0	0
Other Current Debt	612 000	560 000	495 000	745 000
Total Current Debt	939 000	1 071 000	984 000	1 265 000
Total Equity and Debt	3 566 000	3 135 000	3 156 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,11 %	20,98 %	90,73 %	−45,45 %
Debt-to-Equity Ratio	2,45	1,29	2,05	24,38
Operating Profit Margin	−1,41 %	6,47 %	21,23 %	1,5 %
Current Ratio	1,25	1,17	1,18	0,65
Quick Ratio	2,32	1,74	1,91	1
Equity Ratio	0,21	0,29	0,23	0,02
Gross Profit Margin	85,89 %	79,6 %	83,36 %	82,8 %