LASHES BY KASJA AS

0160 OSLO

Finances

Return on Equity

18,46 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 107 000	12 219 000	10 251 000	10 829 000
Net Income	609 000	803 000	394 000	951 000
Total Assets	5 952 000	5 970 000	4 717 000	4 594 000
Total Equity	3 299 000	3 190 000	2 987 000	2 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 107 000	12 219 000	10 251 000	10 829 000
Expenditure	15 297 000	11 198 000	9 736 000	9 634 000
Operating Profit	809 000	1 021 000	515 000	1 194 000
Financial Income	−7 000	13 000	9 000	31 000
Financial Costs	9 000	6 000	5 000	4 000
Financial Balance	−16 000	7 000	4 000	27 000
Earnings Before Tax	793 000	1 029 000	519 000	1 221 000
Tax	184 000	226 000	126 000	269 000
Net Income	609 000	803 000	394 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 347 000	936 000	743 000
Total Current Assets	4 579 000	4 623 000	3 781 000	3 851 000
Total Assets	5 952 000	5 970 000	4 717 000	4 594 000
Total Retained Equity	3 269 000	3 160 000	2 957 000	2 563 000
Total Equity	3 299 000	3 190 000	2 987 000	2 593 000
Total Long-Term Debt	9 000	4 000	3 000	1 000
Total Current Debt	2 644 000	2 777 000	1 728 000	1 999 000
Total Equity and Debt	5 952 000	5 970 000	4 717 000	4 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 107 000	12 219 000	10 251 000	10 829 000
Other Income	0	0	0	0
Revenue	16 107 000	12 219 000	10 251 000	10 829 000
Cost of Goods Sold	1 588 000	1 169 000	890 000	639 000
Salary Costs	10 899 000	7 773 000	6 679 000	6 936 000
Depreciation	122 000	119 000	71 000	73 000
Impairment	0	0	0	0
Expenditure	15 297 000	11 198 000	9 736 000	9 634 000
Operating Profit	809 000	1 021 000	515 000	1 194 000
Financial Income	−7 000	13 000	9 000	31 000
Financial Costs	9 000	6 000	5 000	4 000
Financial Balance	−16 000	7 000	4 000	27 000
Dividends	0	0	0	0
Net Income	609 000	803 000	394 000	951 000

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	489 000	476 000	283 000	307 000
Total Tangible Assets	489 000	476 000	283 000	307 000
Total Fiancial Fixed Assets	885 000	871 000	653 000	435 000
Total Fixed Assets	1 373 000	1 347 000	936 000	743 000
Stock	433 000	379 000	350 000	343 000
Total Investments	35 000	1 035 000	1 023 000	2 023 000
Cash, Bank	2 289 000	2 143 000	1 627 000	1 481 000
Total Current Assets	4 579 000	4 623 000	3 781 000	3 851 000
Total Assets	5 952 000	5 970 000	4 717 000	4 594 000
Total Equity	3 299 000	3 190 000	2 987 000	2 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	4 000	3 000	1 000
Creditors	135 000	27 000	43 000	86 000
Unpaid Taxes	1 371 000	1 273 000	1 007 000	1 076 000
Dividends	0	0	0	0
Other Current Debt	960 000	1 251 000	619 000	574 000
Total Current Debt	2 644 000	2 777 000	1 728 000	1 999 000
Total Equity and Debt	5 952 000	5 970 000	4 717 000	4 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	25,17 %	13,19 %	36,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	8,36 %	5,02 %	11,03 %
Current Ratio	1,73	1,66	2,19	1,93
Quick Ratio	2,07	1,93	2,74	2,33
Equity Ratio	0,55	0,53	0,63	0,56
Gross Profit Margin	90,14 %	90,43 %	91,32 %	94,1 %