LIVSSTILSENTERET STOREBØ AS

5392 STOREBØ

Finances

Return on Equity

296,97 %

Current Ratio

0,94

Debt-to-Equity Ratio

−8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 318 000	4 728 000	3 588 000	4 703 000
Net Income	−98 000	60 000	−343 000	−40 000
Total Assets	874 000	930 000	871 000	1 319 000
Total Equity	−33 000	81 000	21 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 318 000	4 728 000	3 588 000	4 703 000
Expenditure	5 401 000	4 651 000	3 892 000	4 736 000
Operating Profit	−83 000	77 000	−303 000	−33 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	19 000	17 000	16 000	19 000
Financial Balance	−15 000	−16 000	−14 000	−19 000
Earnings Before Tax	−98 000	60 000	−317 000	−52 000
Tax	0	0	26 000	−12 000
Net Income	−98 000	60 000	−343 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	220 000	335 000	516 000
Total Current Assets	581 000	709 000	536 000	803 000
Total Assets	874 000	930 000	871 000	1 319 000
Total Retained Equity	−65 000	49 000	−11 000	432 000
Total Equity	−33 000	81 000	21 000	464 000
Total Long-Term Debt	289 000	368 000	448 000	526 000
Total Current Debt	618 000	480 000	403 000	329 000
Total Equity and Debt	874 000	930 000	871 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 223 000	4 551 000	3 508 000	4 593 000
Other Income	95 000	177 000	80 000	111 000
Revenue	5 318 000	4 728 000	3 588 000	4 703 000
Cost of Goods Sold	493 000	139 000	105 000	150 000
Salary Costs	958 000	1 158 000	749 000	748 000
Depreciation	167 000	155 000	155 000	248 000
Impairment	0	0	0	0
Expenditure	5 401 000	4 651 000	3 892 000	4 736 000
Operating Profit	−83 000	77 000	−303 000	−33 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	19 000	17 000	16 000	19 000
Financial Balance	−15 000	−16 000	−14 000	−19 000
Dividends	0	0	100 000	0
Net Income	−98 000	60 000	−343 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	180 000	335 000	490 000
Total Tangible Assets	220 000	180 000	335 000	490 000
Total Fiancial Fixed Assets	73 000	40 000	0	0
Total Fixed Assets	293 000	220 000	335 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	534 000	403 000	479 000
Total Current Assets	581 000	709 000	536 000	803 000
Total Assets	874 000	930 000	871 000	1 319 000
Total Equity	−33 000	81 000	21 000	464 000
Short-Term Group Debt	130 000	130 000	0	0
Total Long-Term Debt	289 000	368 000	448 000	526 000
Creditors	244 000	188 000	290 000	162 000
Unpaid Taxes	72 000	70 000	54 000	24 000
Dividends	0	0	100 000	0
Other Current Debt	171 000	92 000	58 000	133 000
Total Current Debt	618 000	480 000	403 000	329 000
Total Equity and Debt	874 000	930 000	871 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,97 %	74,07 %	−1 633,33 %	−8,62 %
Debt-to-Equity Ratio	−8,76	4,54	21,33	1,13
Operating Profit Margin	−1,56 %	1,63 %	−8,44 %	−0,7 %
Current Ratio	0,94	1,48	1,33	2,44
Quick Ratio	0,94	1,48	1,33	2,44
Equity Ratio	−0,04	0,09	0,02	0,35
Gross Profit Margin	90,73 %	97,06 %	97,07 %	96,81 %