AS LASSE SPORT

5525 HAUGESUND

Finances

Return on Equity

0 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 618 000	1 349 000	1 730 000
Net Income	0	2 000	−28 000	5 000
Total Assets	1 261 000	1 281 000	1 269 000	1 327 000
Total Equity	838 000	838 000	835 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 618 000	1 349 000	1 730 000
Expenditure	1 600 000	1 615 000	1 375 000	1 723 000
Operating Profit	2 000	4 000	−27 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	0	2 000	−28 000	5 000
Tax	0	0	0	0
Net Income	0	2 000	−28 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	194 000	194 000	194 000
Total Current Assets	1 067 000	1 087 000	1 074 000	1 133 000
Total Assets	1 261 000	1 281 000	1 269 000	1 327 000
Total Retained Equity	0	0	0	0
Total Equity	838 000	838 000	835 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	443 000	433 000	463 000
Total Equity and Debt	1 261 000	1 281 000	1 269 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	1 618 000	1 349 000	1 730 000
Other Income	0	0	0	0
Revenue	1 602 000	1 618 000	1 349 000	1 730 000
Cost of Goods Sold	1 058 000	1 067 000	798 000	1 140 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 600 000	1 615 000	1 375 000	1 723 000
Operating Profit	2 000	4 000	−27 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	0	2 000	−28 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	191 000	191 000	191 000
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	3 000	3 000	3 000	3 000
Total Fixed Assets	194 000	194 000	194 000	194 000
Stock	1 061 000	1 070 000	1 060 000	1 109 000
Total Investments	0	0	0	0
Cash, Bank	6 000	17 000	14 000	24 000
Total Current Assets	1 067 000	1 087 000	1 074 000	1 133 000
Total Assets	1 261 000	1 281 000	1 269 000	1 327 000
Total Equity	838 000	838 000	835 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	416 000	435 000	421 000	453 000
Unpaid Taxes	7 000	8 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	422 000	443 000	433 000	463 000
Total Equity and Debt	1 261 000	1 281 000	1 269 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,24 %	−3,35 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	0,25 %	−2 %	0,4 %
Current Ratio	2,53	2,45	2,48	2,45
Quick Ratio	−1,67	−1,73	−1,71	−1,75
Equity Ratio	0,66	0,65	0,66	0,65
Gross Profit Margin	33,96 %	34,05 %	40,85 %	34,1 %