LYKKELITEN FRISØR OG NEGLESALONG AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−2,96 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	417 000	397 000	356 000
Net Income	−4 000	31 000	43 000	11 000
Total Assets	192 000	221 000	181 000	123 000
Total Equity	135 000	140 000	109 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	417 000	397 000	356 000
Expenditure	359 000	378 000	354 000	346 000
Operating Profit	−6 000	40 000	44 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	40 000	44 000	11 000
Tax	−1 000	9 000	1 000	0
Net Income	−4 000	31 000	43 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	6 000	9 000	13 000
Total Current Assets	189 000	215 000	172 000	111 000
Total Assets	192 000	221 000	181 000	123 000
Total Retained Equity	35 000	40 000	9 000	−34 000
Total Equity	135 000	140 000	109 000	66 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	56 000	80 000	71 000	56 000
Total Equity and Debt	192 000	221 000	181 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	417 000	397 000	356 000
Other Income	0	0	0	0
Revenue	354 000	417 000	397 000	356 000
Cost of Goods Sold	28 000	32 000	53 000	40 000
Salary Costs	238 000	250 000	204 000	206 000
Depreciation	3 000	4 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	359 000	378 000	354 000	346 000
Operating Profit	−6 000	40 000	44 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	31 000	43 000	11 000

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	2 000	6 000	9 000	13 000
Total Tangible Assets	2 000	6 000	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	6 000	9 000	13 000
Stock	48 000	45 000	34 000	47 000
Total Investments	0	0	0	0
Cash, Bank	140 000	168 000	136 000	61 000
Total Current Assets	189 000	215 000	172 000	111 000
Total Assets	192 000	221 000	181 000	123 000
Total Equity	135 000	140 000	109 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	2 000	0	5 000	−5 000
Unpaid Taxes	24 000	40 000	36 000	27 000
Dividends	0	0	0	0
Other Current Debt	30 000	31 000	30 000	34 000
Total Current Debt	56 000	80 000	71 000	56 000
Total Equity and Debt	192 000	221 000	181 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	22,14 %	39,45 %	16,67 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−1,69 %	9,59 %	11,08 %	3,09 %
Current Ratio	3,38	2,69	2,42	1,98
Quick Ratio	23,63	6,14	4,65	12,33
Equity Ratio	0,7	0,63	0,6	0,54
Gross Profit Margin	92,09 %	92,33 %	86,65 %	88,76 %