LAILAS HJØRNE AS

2850 LENA

Finances

Share Ownership

Return on Equity

−42,48 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 360 000	1 337 000	1 440 000
Net Income	−65 000	11 000	−38 000	9 000
Total Assets	316 000	354 000	299 000	349 000
Total Equity	153 000	219 000	208 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 360 000	1 337 000	1 440 000
Expenditure	1 428 000	1 349 000	1 376 000	1 431 000
Operating Profit	−65 000	11 000	−39 000	9 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−65 000	11 000	−38 000	9 000
Tax	0	0	0	0
Net Income	−65 000	11 000	−38 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	316 000	354 000	299 000	349 000
Total Assets	316 000	354 000	299 000	349 000
Total Retained Equity	53 000	119 000	108 000	146 000
Total Equity	153 000	219 000	208 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	135 000	91 000	103 000
Total Equity and Debt	316 000	354 000	299 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 000	986 000	1 025 000	992 000
Other Income	306 000	373 000	312 000	447 000
Revenue	1 362 000	1 360 000	1 337 000	1 440 000
Cost of Goods Sold	830 000	765 000	839 000	759 000
Salary Costs	274 000	289 000	233 000	340 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 428 000	1 349 000	1 376 000	1 431 000
Operating Profit	−65 000	11 000	−39 000	9 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−65 000	11 000	−38 000	9 000

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	173 000	194 000	164 000	186 000
Total Investments	0	0	0	0
Cash, Bank	138 000	124 000	97 000	116 000
Total Current Assets	316 000	354 000	299 000	349 000
Total Assets	316 000	354 000	299 000	349 000
Total Equity	153 000	219 000	208 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	69 000	46 000	51 000
Unpaid Taxes	21 000	22 000	21 000	19 000
Dividends	0	0	0	0
Other Current Debt	58 000	44 000	24 000	33 000
Total Current Debt	162 000	135 000	91 000	103 000
Total Equity and Debt	316 000	354 000	299 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,48 %	5,02 %	−18,27 %	3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,77 %	0,81 %	−2,92 %	0,63 %
Current Ratio	1,95	2,62	3,29	3,39
Quick Ratio	−28,73	−6	−4,1	−4,2
Equity Ratio	0,48	0,62	0,7	0,7
Gross Profit Margin	39,06 %	43,75 %	37,25 %	47,29 %