LASH MASTER AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

73,69 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	870 000	672 000	686 000
Net Income	−409 000	28 000	−109 000	34 000
Total Assets	256 000	225 000	121 000	125 000
Total Equity	−555 000	−146 000	−175 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	870 000	672 000	686 000
Expenditure	1 351 000	836 000	777 000	649 000
Operating Profit	−344 000	34 000	−105 000	37 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	4 000	4 000
Financial Balance	−6 000	−6 000	−4 000	−4 000
Earnings Before Tax	−350 000	28 000	−109 000	34 000
Tax	59 000	0	0	0
Net Income	−409 000	28 000	−109 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	215 000	80 000	24 000
Total Current Assets	92 000	10 000	41 000	101 000
Total Assets	256 000	225 000	121 000	125 000
Total Retained Equity	−579 000	−171 000	−199 000	−90 000
Total Equity	−555 000	−146 000	−175 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	811 000	371 000	296 000	190 000
Total Equity and Debt	256 000	225 000	121 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	870 000	672 000	686 000
Other Income	0	0	0	0
Revenue	1 008 000	870 000	672 000	686 000
Cost of Goods Sold	78 000	189 000	97 000	59 000
Salary Costs	844 000	303 000	316 000	250 000
Depreciation	51 000	27 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	1 351 000	836 000	777 000	649 000
Operating Profit	−344 000	34 000	−105 000	37 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	4 000	4 000
Financial Balance	−6 000	−6 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−409 000	28 000	−109 000	34 000

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	163 000	215 000	80 000	24 000
Total Tangible Assets	163 000	215 000	80 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	215 000	80 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	9 000	37 000	97 000
Total Current Assets	92 000	10 000	41 000	101 000
Total Assets	256 000	225 000	121 000	125 000
Total Equity	−555 000	−146 000	−175 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	116 000	67 000	25 000
Unpaid Taxes	61 000	45 000	45 000	40 000
Dividends	0	0	0	0
Other Current Debt	749 000	215 000	184 000	125 000
Total Current Debt	811 000	371 000	296 000	190 000
Total Equity and Debt	256 000	225 000	121 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,69 %	−19,18 %	62,29 %	−52,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−34,13 %	3,91 %	−15,63 %	5,39 %
Current Ratio	0,11	0,03	0,14	0,53
Quick Ratio	0,11	0,03	0,14	0,53
Equity Ratio	−2,17	−0,65	−1,45	−0,52
Gross Profit Margin	92,26 %	78,28 %	85,57 %	91,4 %