LOMMEDALEN HÅRSTUDIO AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

147,37 %

Current Ratio

1,52

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	916 000	806 000	892 000
Net Income	28 000	−16 000	−33 000	7 000
Total Assets	192 000	217 000	273 000	171 000
Total Equity	19 000	−8 000	8 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	916 000	806 000	892 000
Expenditure	876 000	927 000	841 000	883 000
Operating Profit	43 000	−12 000	−36 000	9 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	12 000	0
Financial Balance	−7 000	−8 000	−12 000	0
Earnings Before Tax	36 000	−21 000	−48 000	9 000
Tax	8 000	−5 000	−15 000	2 000
Net Income	28 000	−16 000	−33 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	53 000	62 000	7 000
Total Current Assets	155 000	164 000	211 000	164 000
Total Assets	192 000	217 000	273 000	171 000
Total Retained Equity	18 000	−10 000	−12 000	21 000
Total Equity	19 000	−8 000	8 000	41 000
Total Long-Term Debt	70 000	100 000	130 000	0
Total Current Debt	102 000	125 000	135 000	130 000
Total Equity and Debt	192 000	217 000	273 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	916 000	806 000	892 000
Other Income	0	0	0	0
Revenue	920 000	916 000	806 000	892 000
Cost of Goods Sold	106 000	115 000	107 000	123 000
Salary Costs	541 000	581 000	494 000	583 000
Depreciation	9 000	13 000	19 000	2 000
Impairment	0	0	0	0
Expenditure	876 000	927 000	841 000	883 000
Operating Profit	43 000	−12 000	−36 000	9 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	12 000	0
Financial Balance	−7 000	−8 000	−12 000	0
Dividends	0	0	0	0
Net Income	28 000	−16 000	−33 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	22 000	18 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	44 000	4 000
Total Tangible Assets	22 000	31 000	44 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	53 000	62 000	7 000
Stock	25 000	24 000	20 000	18 000
Total Investments	0	0	0	0
Cash, Bank	111 000	134 000	187 000	144 000
Total Current Assets	155 000	164 000	211 000	164 000
Total Assets	192 000	217 000	273 000	171 000
Total Equity	19 000	−8 000	8 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	100 000	130 000	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	63 000	69 000	65 000
Dividends	0	0	0	0
Other Current Debt	62 000	63 000	66 000	65 000
Total Current Debt	102 000	125 000	135 000	130 000
Total Equity and Debt	192 000	217 000	273 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,37 %	200 %	−412,5 %	17,07 %
Debt-to-Equity Ratio	3,68	−12,5	16,25	0
Operating Profit Margin	4,67 %	−1,31 %	−4,47 %	1,01 %
Current Ratio	1,52	1,31	1,56	1,26
Quick Ratio	2,01	1,62	1,83	1,46
Equity Ratio	0,1	−0,04	0,03	0,24
Gross Profit Margin	88,48 %	87,45 %	86,72 %	86,21 %