LASH LOOK AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

94,36 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 902 000	8 966 000	4 833 000	2 970 000
Net Income	1 606 000	1 647 000	99 000	−54 000
Total Assets	4 583 000	3 292 000	1 548 000	712 000
Total Equity	1 702 000	2 096 000	449 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 902 000	8 966 000	4 833 000	2 970 000
Expenditure	13 781 000	6 811 000	4 614 000	3 028 000
Operating Profit	2 121 000	2 155 000	220 000	−58 000
Financial Income	31 000	8 000	9 000	4 000
Financial Costs	89 000	50 000	115 000	1 000
Financial Balance	−58 000	−42 000	−106 000	3 000
Earnings Before Tax	2 063 000	2 113 000	114 000	−54 000
Tax	457 000	466 000	15 000	0
Net Income	1 606 000	1 647 000	99 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	149 000	80 000	64 000
Total Current Assets	4 398 000	3 143 000	1 469 000	648 000
Total Assets	4 583 000	3 292 000	1 548 000	712 000
Total Retained Equity	1 672 000	2 066 000	419 000	320 000
Total Equity	1 702 000	2 096 000	449 000	350 000
Total Long-Term Debt	38 000	118 000	193 000	0
Total Current Debt	2 843 000	1 079 000	906 000	361 000
Total Equity and Debt	4 583 000	3 292 000	1 548 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 902 000	8 646 000	4 833 000	2 970 000
Other Income	0	321 000	0	0
Revenue	15 902 000	8 966 000	4 833 000	2 970 000
Cost of Goods Sold	7 747 000	3 688 000	2 319 000	1 297 000
Salary Costs	3 436 000	1 469 000	1 114 000	972 000
Depreciation	21 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	13 781 000	6 811 000	4 614 000	3 028 000
Operating Profit	2 121 000	2 155 000	220 000	−58 000
Financial Income	31 000	8 000	9 000	4 000
Financial Costs	89 000	50 000	115 000	1 000
Financial Balance	−58 000	−42 000	−106 000	3 000
Dividends	2 000 000	0	0	0
Net Income	1 606 000	1 647 000	99 000	−54 000

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	122 000	86 000	16 000	0
Total Tangible Assets	122 000	86 000	16 000	0
Total Fiancial Fixed Assets	63 000	63 000	64 000	64 000
Total Fixed Assets	185 000	149 000	80 000	64 000
Stock	2 694 000	1 163 000	891 000	373 000
Total Investments	0	0	0	0
Cash, Bank	502 000	1 026 000	507 000	244 000
Total Current Assets	4 398 000	3 143 000	1 469 000	648 000
Total Assets	4 583 000	3 292 000	1 548 000	712 000
Total Equity	1 702 000	2 096 000	449 000	350 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	38 000	118 000	193 000	0
Creditors	302 000	119 000	510 000	48 000
Unpaid Taxes	790 000	358 000	320 000	211 000
Dividends	2 000 000	0	0	0
Other Current Debt	280 000	138 000	109 000	102 000
Total Current Debt	2 843 000	1 079 000	906 000	361 000
Total Equity and Debt	4 583 000	3 292 000	1 548 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,36 %	78,58 %	22,05 %	−15,43 %
Debt-to-Equity Ratio	0,02	0,06	0,43	0
Operating Profit Margin	13,34 %	24,04 %	4,55 %	−1,95 %
Current Ratio	1,55	2,91	1,62	1,8
Quick Ratio	29,52	−37,42	97,93	−54
Equity Ratio	0,37	0,64	0,29	0,49
Gross Profit Margin	51,28 %	58,87 %	52,02 %	56,33 %