LA LASH AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−1,31 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 233 000	2 561 000	2 368 000	1 462 000
Net Income	−8 000	328 000	235 000	−15 000
Total Assets	1 594 000	1 257 000	1 003 000	472 000
Total Equity	612 000	620 000	292 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 233 000	2 561 000	2 368 000	1 462 000
Expenditure	4 309 000	2 387 000	2 065 000	1 477 000
Operating Profit	−76 000	174 000	303 000	−14 000
Financial Income	69 000	250 000	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	68 000	249 000	−1 000	−2 000
Earnings Before Tax	−8 000	423 000	302 000	−15 000
Tax	0	95 000	66 000	−1 000
Net Income	−8 000	328 000	235 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	49 000	66 000	53 000
Total Current Assets	1 374 000	1 208 000	937 000	419 000
Total Assets	1 594 000	1 257 000	1 003 000	472 000
Total Retained Equity	582 000	590 000	262 000	27 000
Total Equity	612 000	620 000	292 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	982 000	637 000	711 000	415 000
Total Equity and Debt	1 594 000	1 257 000	1 003 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 224 000	2 410 000	2 339 000	1 462 000
Other Income	8 000	151 000	29 000	0
Revenue	4 233 000	2 561 000	2 368 000	1 462 000
Cost of Goods Sold	790 000	273 000	287 000	124 000
Salary Costs	2 745 000	1 586 000	1 437 000	961 000
Depreciation	52 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	4 309 000	2 387 000	2 065 000	1 477 000
Operating Profit	−76 000	174 000	303 000	−14 000
Financial Income	69 000	250 000	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	68 000	249 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−8 000	328 000	235 000	−15 000

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	219 000	19 000	36 000	53 000
Total Tangible Assets	219 000	19 000	36 000	53 000
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	219 000	49 000	66 000	53 000
Stock	75 000	110 000	37 000	32 000
Total Investments	0	0	0	0
Cash, Bank	1 224 000	616 000	883 000	373 000
Total Current Assets	1 374 000	1 208 000	937 000	419 000
Total Assets	1 594 000	1 257 000	1 003 000	472 000
Total Equity	612 000	620 000	292 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	101 000	30 000	2 000
Unpaid Taxes	286 000	142 000	190 000	107 000
Dividends	0	0	0	0
Other Current Debt	593 000	299 000	425 000	307 000
Total Current Debt	982 000	637 000	711 000	415 000
Total Equity and Debt	1 594 000	1 257 000	1 003 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	52,9 %	80,48 %	−26,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,8 %	6,79 %	12,8 %	−0,96 %
Current Ratio	1,4	1,9	1,32	1,01
Quick Ratio	1,51	2,29	1,39	1,09
Equity Ratio	0,38	0,49	0,29	0,12
Gross Profit Margin	81,34 %	89,34 %	87,88 %	91,52 %