LASHES BY VANESA JAROVIC AS

0553 OSLO

Finances

Share Ownership

Return on Equity

107,95 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 614 000	1 863 000	427 000	235 000
Net Income	−326 000	−35 000	−1 000	−17 000
Total Assets	206 000	243 000	191 000	56 000
Total Equity	−302 000	24 000	59 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 614 000	1 863 000	427 000	235 000
Expenditure	2 939 000	1 892 000	428 000	264 000
Operating Profit	−325 000	−29 000	−1 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−326 000	−30 000	−1 000	−29 000
Tax	0	4 000	0	−12 000
Net Income	−326 000	−35 000	−1 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	58 000	44 000
Total Current Assets	70 000	107 000	132 000	11 000
Total Assets	206 000	243 000	191 000	56 000
Total Retained Equity	−332 000	−6 000	29 000	30 000
Total Equity	−302 000	24 000	59 000	60 000
Total Long-Term Debt	3 000	0	13 000	0
Total Current Debt	504 000	219 000	120 000	−4 000
Total Equity and Debt	206 000	243 000	191 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 614 000	1 863 000	414 000	235 000
Other Income	0	1 000	13 000	0
Revenue	2 614 000	1 863 000	427 000	235 000
Cost of Goods Sold	170 000	107 000	32 000	29 000
Salary Costs	1 897 000	829 000	163 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 939 000	1 892 000	428 000	264 000
Operating Profit	−325 000	−29 000	−1 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−326 000	−35 000	−1 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
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	135 000	135 000	54 000	40 000
Total Fixed Assets	135 000	135 000	58 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	105 000	130 000	11 000
Total Current Assets	70 000	107 000	132 000	11 000
Total Assets	206 000	243 000	191 000	56 000
Total Equity	−302 000	24 000	59 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	13 000	0
Creditors	9 000	0	2 000	9 000
Unpaid Taxes	327 000	146 000	102 000	3 000
Dividends	0	0	0	0
Other Current Debt	168 000	73 000	15 000	−11 000
Total Current Debt	504 000	219 000	120 000	−4 000
Total Equity and Debt	206 000	243 000	191 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,95 %	−145,83 %	−1,69 %	−28,33 %
Debt-to-Equity Ratio	−0,01	0	0,22	0
Operating Profit Margin	−12,43 %	−1,56 %	−0,23 %	−12,34 %
Current Ratio	0,14	0,49	1,1	−2,75
Quick Ratio	0,14	0,49	1,1	−2,75
Equity Ratio	−1,47	0,1	0,31	1,07
Gross Profit Margin	93,5 %	94,26 %	92,51 %	87,66 %