company

LCLA AS

0172 OSLO

Finances

Share Ownership

Return on Equity

−60,34 %

Current Ratio

45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	114 000	104 000	638 000
Net Income	−108 000	−54 000	−14 000	295 000
Total Assets	183 000	283 000	346 000	455 000
Total Equity	179 000	287 000	342 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	114 000	104 000	638 000
Expenditure	555 000	169 000	121 000	258 000
Operating Profit	−113 000	−54 000	−17 000	380 000
Financial Income	9 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	6 000	0	−1 000	0
Earnings Before Tax	−108 000	−54 000	−17 000	380 000
Tax	0	0	−3 000	85 000
Net Income	−108 000	−54 000	−14 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	27 000	34 000
Total Current Assets	180 000	276 000	320 000	421 000
Total Assets	183 000	283 000	346 000	455 000
Total Retained Equity	149 000	257 000	312 000	326 000
Total Equity	179 000	287 000	342 000	356 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	4 000	−4 000	5 000	98 000
Total Equity and Debt	183 000	283 000	346 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	114 000	104 000	628 000
Other Income	381 000	0	0	10 000
Revenue	441 000	114 000	104 000	638 000
Cost of Goods Sold	298 000	19 000	11 000	10 000
Salary Costs	0	0	0	8 000
Depreciation	4 000	20 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	555 000	169 000	121 000	258 000
Operating Profit	−113 000	−54 000	−17 000	380 000
Financial Income	9 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	6 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−108 000	−54 000	−14 000	295 000

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	3 000	7 000	27 000	34 000
Total Tangible Assets	3 000	7 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	7 000	27 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	233 000	318 000	394 000
Total Current Assets	180 000	276 000	320 000	421 000
Total Assets	183 000	283 000	346 000	455 000
Total Equity	179 000	287 000	342 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 000	0	2 000	4 000
Unpaid Taxes	0	2 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 000	−6 000	1 000	1 000
Total Current Debt	4 000	−4 000	5 000	98 000
Total Equity and Debt	183 000	283 000	346 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,34 %	−18,82 %	−4,09 %	82,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−25,62 %	−47,37 %	−16,35 %	59,56 %
Current Ratio	45	−69	64	4,3
Quick Ratio	45	−69	64	4,3
Equity Ratio	0,98	1,01	0,99	0,78
Gross Profit Margin	32,43 %	83,33 %	89,42 %	98,43 %

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