LASCON AS

0356 OSLO

Finances

Return on Equity

4,72 %

Current Ratio

9,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	3 262 000	1 964 000	839 000
Net Income	107 000	1 706 000	861 000	−98 000
Total Assets	2 520 000	3 684 000	1 310 000	509 000
Total Equity	2 268 000	2 162 000	1 056 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	3 262 000	1 964 000	839 000
Expenditure	920 000	1 074 000	1 012 000	962 000
Operating Profit	242 000	2 188 000	952 000	−124 000
Financial Income	6 000	0	0	0
Financial Costs	86 000	1 000	2 000	1 000
Financial Balance	−80 000	−1 000	−2 000	−1 000
Earnings Before Tax	161 000	2 187 000	950 000	−125 000
Tax	54 000	481 000	88 000	−27 000
Net Income	107 000	1 706 000	861 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	268 000	153 000	158 000
Total Current Assets	2 399 000	3 416 000	1 157 000	351 000
Total Assets	2 520 000	3 684 000	1 310 000	509 000
Total Retained Equity	2 238 000	2 132 000	1 026 000	164 000
Total Equity	2 268 000	2 162 000	1 056 000	194 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	252 000	1 522 000	253 000	315 000
Total Equity and Debt	2 520 000	3 684 000	1 310 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	3 262 000	1 415 000	839 000
Other Income	0	0	549 000	0
Revenue	1 162 000	3 262 000	1 964 000	839 000
Cost of Goods Sold	0	8 000	24 000	154 000
Salary Costs	853 000	948 000	809 000	703 000
Depreciation	16 000	16 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	920 000	1 074 000	1 012 000	962 000
Operating Profit	242 000	2 188 000	952 000	−124 000
Financial Income	6 000	0	0	0
Financial Costs	86 000	1 000	2 000	1 000
Financial Balance	−80 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	107 000	1 706 000	861 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	52 000
Real Eastate	25 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	112 000	128 000	82 000
Total Tangible Assets	120 000	136 000	153 000	107 000
Total Fiancial Fixed Assets	0	130 000	0	0
Total Fixed Assets	121 000	268 000	153 000	158 000
Stock	0	0	0	0
Total Investments	231 000	136 000	15 000	0
Cash, Bank	2 036 000	2 439 000	1 136 000	276 000
Total Current Assets	2 399 000	3 416 000	1 157 000	351 000
Total Assets	2 520 000	3 684 000	1 310 000	509 000
Total Equity	2 268 000	2 162 000	1 056 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	3 000	4 000	4 000	1 000
Unpaid Taxes	78 000	326 000	121 000	117 000
Dividends	0	0	0	0
Other Current Debt	116 000	108 000	94 000	197 000
Total Current Debt	252 000	1 522 000	253 000	315 000
Total Equity and Debt	2 520 000	3 684 000	1 310 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	78,91 %	81,53 %	−50,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,83 %	67,08 %	48,47 %	−14,78 %
Current Ratio	9,52	2,24	4,57	1,11
Quick Ratio	9,52	2,24	4,57	1,11
Equity Ratio	0,9	0,59	0,81	0,38
Gross Profit Margin	100 %	99,75 %	98,78 %	81,64 %