LSA AS

4023 STAVANGER

Finances

Return on Equity

290,87 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	3 586 000	3 275 000	3 213 000
Net Income	765 000	2 118 000	1 715 000	1 725 000
Total Assets	2 511 000	3 913 000	4 019 000	3 161 000
Total Equity	263 000	2 149 000	2 026 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	3 586 000	3 275 000	3 213 000
Expenditure	953 000	1 207 000	1 182 000	1 160 000
Operating Profit	331 000	2 380 000	2 093 000	2 052 000
Financial Income	706 000	299 000	166 000	126 000
Financial Costs	198 000	37 000	91 000	2 000
Financial Balance	508 000	262 000	75 000	124 000
Earnings Before Tax	839 000	2 641 000	2 168 000	2 176 000
Tax	74 000	523 000	453 000	452 000
Net Income	765 000	2 118 000	1 715 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	102 000	44 000	44 000
Total Current Assets	2 088 000	3 811 000	3 976 000	3 117 000
Total Assets	2 511 000	3 913 000	4 019 000	3 161 000
Total Retained Equity	233 000	2 119 000	1 996 000	1 530 000
Total Equity	263 000	2 149 000	2 026 000	1 560 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	2 247 000	1 763 000	1 994 000	1 601 000
Total Equity and Debt	2 511 000	3 913 000	4 019 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	3 586 000	3 275 000	3 213 000
Other Income	0	0	0	0
Revenue	1 283 000	3 586 000	3 275 000	3 213 000
Cost of Goods Sold	0	7 000	1 000	66 000
Salary Costs	754 000	898 000	867 000	777 000
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	953 000	1 207 000	1 182 000	1 160 000
Operating Profit	331 000	2 380 000	2 093 000	2 052 000
Financial Income	706 000	299 000	166 000	126 000
Financial Costs	198 000	37 000	91 000	2 000
Financial Balance	508 000	262 000	75 000	124 000
Dividends	2 650 000	1 995 000	1 250 000	1 250 000
Net Income	765 000	2 118 000	1 715 000	1 725 000

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	33 000	43 000	0	0
Total Tangible Assets	33 000	43 000	0	0
Total Fiancial Fixed Assets	391 000	59 000	44 000	44 000
Total Fixed Assets	423 000	102 000	44 000	44 000
Stock	0	0	0	0
Total Investments	0	2 206 000	1 696 000	1 625 000
Cash, Bank	1 587 000	682 000	1 572 000	765 000
Total Current Assets	2 088 000	3 811 000	3 976 000	3 117 000
Total Assets	2 511 000	3 913 000	4 019 000	3 161 000
Total Equity	263 000	2 149 000	2 026 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	19 000	44 000	37 000	36 000
Unpaid Taxes	252 000	175 000	179 000	185 000
Dividends	2 650 000	1 995 000	1 250 000	1 250 000
Other Current Debt	3 000	77 000	74 000	77 000
Total Current Debt	2 247 000	1 763 000	1 994 000	1 601 000
Total Equity and Debt	2 511 000	3 913 000	4 019 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,87 %	98,56 %	84,65 %	110,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,8 %	66,37 %	63,91 %	63,87 %
Current Ratio	0,93	2,16	1,99	1,95
Quick Ratio	0,93	2,16	1,99	1,95
Equity Ratio	0,1	0,55	0,5	0,49
Gross Profit Margin	100 %	99,8 %	99,97 %	97,95 %