LENE'S HUDPLEIE AS

3090 HOF

Finances

Share Ownership

Return on Equity

16,83 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 635 000	2 404 000	2 117 000
Net Income	69 000	22 000	26 000	−55 000
Total Assets	1 058 000	945 000	1 060 000	913 000
Total Equity	410 000	341 000	319 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 635 000	2 404 000	2 117 000
Expenditure	2 466 000	2 613 000	2 376 000	2 172 000
Operating Profit	85 000	22 000	28 000	−55 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	1 000	4 000	1 000
Financial Balance	1 000	0	−2 000	1 000
Earnings Before Tax	85 000	23 000	26 000	−55 000
Tax	16 000	1 000	0	0
Net Income	69 000	22 000	26 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	13 000	22 000
Total Current Assets	1 058 000	941 000	1 048 000	891 000
Total Assets	1 058 000	945 000	1 060 000	913 000
Total Retained Equity	380 000	311 000	289 000	263 000
Total Equity	410 000	341 000	319 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	604 000	741 000	473 000
Total Equity and Debt	1 058 000	945 000	1 060 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 550 000	2 635 000	2 396 000	2 117 000
Other Income	0	0	9 000	0
Revenue	2 550 000	2 635 000	2 404 000	2 117 000
Cost of Goods Sold	813 000	953 000	959 000	731 000
Salary Costs	1 342 000	1 349 000	1 062 000	1 120 000
Depreciation	4 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 466 000	2 613 000	2 376 000	2 172 000
Operating Profit	85 000	22 000	28 000	−55 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	1 000	4 000	1 000
Financial Balance	1 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	69 000	22 000	26 000	−55 000

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	4 000	13 000	22 000
Total Tangible Assets	0	4 000	13 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	13 000	22 000
Stock	214 000	179 000	185 000	192 000
Total Investments	0	0	0	0
Cash, Bank	826 000	747 000	855 000	605 000
Total Current Assets	1 058 000	941 000	1 048 000	891 000
Total Assets	1 058 000	945 000	1 060 000	913 000
Total Equity	410 000	341 000	319 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	93 000	68 000
Unpaid Taxes	148 000	150 000	154 000	107 000
Dividends	0	0	0	0
Other Current Debt	463 000	453 000	495 000	299 000
Total Current Debt	648 000	604 000	741 000	473 000
Total Equity and Debt	1 058 000	945 000	1 060 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	6,45 %	8,15 %	−12,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	0,83 %	1,16 %	−2,6 %
Current Ratio	1,63	1,56	1,41	1,88
Quick Ratio	2,44	2,21	1,88	3,17
Equity Ratio	0,39	0,36	0,3	0,48
Gross Profit Margin	68,12 %	63,83 %	60,11 %	65,47 %