LSS CREATIVE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−12,08 %

Current Ratio

19,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	1 291 000	1 222 000	526 000
Net Income	−101 000	385 000	268 000	260 000
Total Assets	882 000	1 244 000	772 000	586 000
Total Equity	836 000	937 000	552 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	1 291 000	1 222 000	526 000
Expenditure	421 000	801 000	878 000	193 000
Operating Profit	−103 000	490 000	344 000	333 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	−101 000	491 000	343 000	333 000
Tax	0	106 000	76 000	73 000
Net Income	−101 000	385 000	268 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	882 000	1 244 000	772 000	586 000
Total Assets	882 000	1 244 000	772 000	586 000
Total Retained Equity	806 000	912 000	528 000	254 000
Total Equity	836 000	937 000	552 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	307 000	220 000	302 000
Total Equity and Debt	882 000	1 244 000	772 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	1 291 000	1 222 000	526 000
Other Income	0	0	0	0
Revenue	318 000	1 291 000	1 222 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	415 000	789 000	858 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	801 000	878 000	193 000
Operating Profit	−103 000	490 000	344 000	333 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−101 000	385 000	268 000	260 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	1 143 000	638 000	444 000
Total Current Assets	882 000	1 244 000	772 000	586 000
Total Assets	882 000	1 244 000	772 000	586 000
Total Equity	836 000	937 000	552 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	126 000	50 000	228 000
Dividends	0	0	0	0
Other Current Debt	45 000	72 000	92 000	0
Total Current Debt	46 000	307 000	220 000	302 000
Total Equity and Debt	882 000	1 244 000	772 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	41,09 %	48,55 %	91,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,39 %	37,96 %	28,15 %	63,31 %
Current Ratio	19,17	4,05	3,51	1,94
Quick Ratio	19,17	4,05	3,51	1,94
Equity Ratio	0,95	0,75	0,72	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %