LALA TØYEN AS

0560 OSLO

Finances

Return on Equity

42,63 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 230 000	15 323 000	15 677 000	12 863 000
Net Income	1 395 000	−58 000	626 000	394 000
Total Assets	8 275 000	5 267 000	5 007 000	4 053 000
Total Equity	3 272 000	1 768 000	1 826 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 230 000	15 323 000	15 677 000	12 863 000
Expenditure	19 435 000	15 187 000	14 865 000	12 325 000
Operating Profit	1 794 000	136 000	812 000	538 000
Financial Income	21 000	11 000	10 000	0
Financial Costs	8 000	175 000	10 000	26 000
Financial Balance	13 000	−164 000	0	−26 000
Earnings Before Tax	1 807 000	−29 000	813 000	513 000
Tax	411 000	29 000	186 000	119 000
Net Income	1 395 000	−58 000	626 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	346 000	541 000	416 000
Total Current Assets	7 763 000	4 920 000	4 466 000	3 638 000
Total Assets	8 275 000	5 267 000	5 007 000	4 053 000
Total Retained Equity	3 177 000	1 676 000	1 734 000	1 638 000
Total Equity	3 272 000	1 768 000	1 826 000	1 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 003 000	3 498 000	3 181 000	2 385 000
Total Equity and Debt	8 275 000	5 267 000	5 007 000	4 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 191 000	15 194 000	15 628 000	12 863 000
Other Income	39 000	129 000	49 000	0
Revenue	21 230 000	15 323 000	15 677 000	12 863 000
Cost of Goods Sold	2 314 000	1 550 000	1 381 000	1 119 000
Salary Costs	13 857 000	11 336 000	10 805 000	8 893 000
Depreciation	202 000	123 000	107 000	97 000
Impairment	0	0	0	0
Expenditure	19 435 000	15 187 000	14 865 000	12 325 000
Operating Profit	1 794 000	136 000	812 000	538 000
Financial Income	21 000	11 000	10 000	0
Financial Costs	8 000	175 000	10 000	26 000
Financial Balance	13 000	−164 000	0	−26 000
Dividends	0	0	0	0
Net Income	1 395 000	−58 000	626 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	19 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	83 000	0	0
Fixtures	354 000	216 000	336 000	207 000
Total Tangible Assets	437 000	299 000	336 000	207 000
Total Fiancial Fixed Assets	56 000	28 000	189 000	189 000
Total Fixed Assets	512 000	346 000	541 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 243 000	1 551 000	1 931 000	899 000
Total Current Assets	7 763 000	4 920 000	4 466 000	3 638 000
Total Assets	8 275 000	5 267 000	5 007 000	4 053 000
Total Equity	3 272 000	1 768 000	1 826 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 376 000	535 000	550 000	236 000
Unpaid Taxes	1 652 000	1 392 000	1 241 000	1 057 000
Dividends	0	0	0	0
Other Current Debt	1 565 000	1 539 000	1 207 000	959 000
Total Current Debt	5 003 000	3 498 000	3 181 000	2 385 000
Total Equity and Debt	8 275 000	5 267 000	5 007 000	4 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,63 %	−3,28 %	34,28 %	23,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,45 %	0,89 %	5,18 %	4,18 %
Current Ratio	1,55	1,41	1,4	1,53
Quick Ratio	1,55	1,41	1,4	1,53
Equity Ratio	0,4	0,34	0,36	0,41
Gross Profit Margin	89,1 %	89,88 %	91,19 %	91,3 %