LUXE-ANETTE BAKKERS FRISØR & MAKEUP STUDIO AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

186,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 286 000	2 073 000	2 100 000
Net Income	168 000	−81 000	−52 000	44 000
Total Assets	414 000	241 000	338 000	399 000
Total Equity	90 000	−77 000	4 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 286 000	2 073 000	2 100 000
Expenditure	2 442 000	2 335 000	2 139 000	2 043 000
Operating Profit	172 000	−55 000	−66 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	172 000	−55 000	−67 000	56 000
Tax	4 000	26 000	−14 000	12 000
Net Income	168 000	−81 000	−52 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	83 000	122 000	139 000
Total Current Assets	342 000	158 000	217 000	260 000
Total Assets	414 000	241 000	338 000	399 000
Total Retained Equity	60 000	−107 000	−26 000	26 000
Total Equity	90 000	−77 000	4 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	318 000	334 000	343 000
Total Equity and Debt	414 000	241 000	338 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	2 286 000	2 049 000	2 100 000
Other Income	0	0	24 000	0
Revenue	2 620 000	2 286 000	2 073 000	2 100 000
Cost of Goods Sold	472 000	471 000	426 000	327 000
Salary Costs	1 318 000	1 314 000	1 168 000	1 252 000
Depreciation	12 000	12 000	16 000	8 000
Impairment	0	0	0	0
Expenditure	2 442 000	2 335 000	2 139 000	2 043 000
Operating Profit	172 000	−55 000	−66 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	168 000	−81 000	−52 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	30 000	42 000	58 000
Total Tangible Assets	19 000	30 000	42 000	58 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	70 000
Total Fixed Assets	72 000	83 000	122 000	139 000
Stock	79 000	85 000	91 000	105 000
Total Investments	0	0	0	0
Cash, Bank	248 000	49 000	107 000	146 000
Total Current Assets	342 000	158 000	217 000	260 000
Total Assets	414 000	241 000	338 000	399 000
Total Equity	90 000	−77 000	4 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	51 000	57 000	56 000
Unpaid Taxes	127 000	123 000	128 000	118 000
Dividends	0	0	0	0
Other Current Debt	141 000	144 000	149 000	169 000
Total Current Debt	324 000	318 000	334 000	343 000
Total Equity and Debt	414 000	241 000	338 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,67 %	105,19 %	−1 300 %	78,57 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,56 %	−2,41 %	−3,18 %	2,71 %
Current Ratio	1,06	0,5	0,65	0,76
Quick Ratio	1,4	0,68	0,89	1,09
Equity Ratio	0,22	−0,32	0,01	0,14
Gross Profit Margin	81,98 %	79,4 %	79,45 %	84,43 %