LILLE PARIS FRISØRSALONG AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,94 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	884 000	910 000	954 000
Net Income	−135 000	70 000	−83 000	−15 000
Total Assets	130 000	170 000	176 000	136 000
Total Equity	−255 000	−119 000	−190 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	884 000	910 000	954 000
Expenditure	1 135 000	795 000	963 000	953 000
Operating Profit	−119 000	89 000	−53 000	1 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	30 000	16 000
Financial Balance	−16 000	−18 000	−30 000	−16 000
Earnings Before Tax	−135 000	70 000	−83 000	−15 000
Tax	0	0	0	0
Net Income	−135 000	70 000	−83 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 000	170 000	176 000	136 000
Total Assets	130 000	170 000	176 000	136 000
Total Retained Equity	−355 000	−219 000	−290 000	−207 000
Total Equity	−255 000	−119 000	−190 000	−107 000
Total Long-Term Debt	11 000	51 000	91 000	0
Total Current Debt	375 000	238 000	275 000	243 000
Total Equity and Debt	130 000	170 000	176 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	754 000	775 000	824 000
Other Income	142 000	130 000	136 000	130 000
Revenue	1 016 000	884 000	910 000	954 000
Cost of Goods Sold	47 000	53 000	103 000	96 000
Salary Costs	782 000	457 000	577 000	575 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	795 000	963 000	953 000
Operating Profit	−119 000	89 000	−53 000	1 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	30 000	16 000
Financial Balance	−16 000	−18 000	−30 000	−16 000
Dividends	0	0	0	0
Net Income	−135 000	70 000	−83 000	−15 000

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	57 000	49 000	35 000	65 000
Total Investments	0	0	0	0
Cash, Bank	28 000	113 000	79 000	42 000
Total Current Assets	130 000	170 000	176 000	136 000
Total Assets	130 000	170 000	176 000	136 000
Total Equity	−255 000	−119 000	−190 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	51 000	91 000	0
Creditors	171 000	98 000	88 000	113 000
Unpaid Taxes	59 000	48 000	59 000	39 000
Dividends	0	0	0	0
Other Current Debt	145 000	93 000	129 000	90 000
Total Current Debt	375 000	238 000	275 000	243 000
Total Equity and Debt	130 000	170 000	176 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,94 %	−58,82 %	43,68 %	14,02 %
Debt-to-Equity Ratio	−0,04	−0,43	−0,48	−0
Operating Profit Margin	−11,71 %	10,07 %	−5,82 %	0,1 %
Current Ratio	0,35	0,71	0,64	0,56
Quick Ratio	0,41	0,9	0,73	0,76
Equity Ratio	−1,96	−0,7	−1,08	−0,79
Gross Profit Margin	95,37 %	94 %	88,68 %	89,94 %