SECRET LASHES NORGE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	566 000	359 000	0
Net Income	29 000	49 000	−12 000	−6 000
Total Assets	172 000	178 000	128 000	24 000
Total Equity	90 000	61 000	13 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	566 000	359 000	0
Expenditure	540 000	500 000	370 000	6 000
Operating Profit	44 000	66 000	−12 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	41 000	65 000	−11 000	−6 000
Tax	13 000	16 000	0	0
Net Income	29 000	49 000	−12 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	0	0
Total Current Assets	172 000	163 000	128 000	24 000
Total Assets	172 000	178 000	128 000	24 000
Total Retained Equity	60 000	31 000	−17 000	−6 000
Total Equity	90 000	61 000	13 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	117 000	115 000	0
Total Equity and Debt	172 000	178 000	128 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	565 000	359 000	0
Other Income	0	1 000	0	0
Revenue	584 000	566 000	359 000	0
Cost of Goods Sold	106 000	84 000	10 000	0
Salary Costs	191 000	200 000	122 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	500 000	370 000	6 000
Operating Profit	44 000	66 000	−12 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	29 000	49 000	−12 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	0	15 000	0	0
Stock	89 000	92 000	84 000	0
Total Investments	0	0	0	0
Cash, Bank	67 000	66 000	32 000	24 000
Total Current Assets	172 000	163 000	128 000	24 000
Total Assets	172 000	178 000	128 000	24 000
Total Equity	90 000	61 000	13 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	87 000	0
Unpaid Taxes	42 000	56 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	34 000	10 000	0
Total Current Debt	82 000	117 000	115 000	0
Total Equity and Debt	172 000	178 000	128 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	80,33 %	−92,31 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,53 %	11,66 %	−3,34 %	-
Current Ratio	2,1	1,39	1,11	-
Quick Ratio	−24,57	6,52	4,13	-
Equity Ratio	0,52	0,34	0,1	1
Gross Profit Margin	81,85 %	85,16 %	97,21 %	-