L FASHION GROUP AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 233 000	10 236 000	6 634 000	11 026 000
Net Income	168 000	135 000	159 000	262 000
Total Assets	6 943 000	3 957 000	3 449 000	4 213 000
Total Equity	3 274 000	3 105 000	2 970 000	2 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 233 000	10 236 000	6 634 000	11 026 000
Expenditure	12 024 000	10 061 000	6 436 000	10 695 000
Operating Profit	209 000	175 000	198 000	331 000
Financial Income	5 000	−1 000	10 000	10 000
Financial Costs	2 000	1 000	0	0
Financial Balance	3 000	−2 000	10 000	10 000
Earnings Before Tax	212 000	174 000	208 000	340 000
Tax	44 000	39 000	49 000	79 000
Net Income	168 000	135 000	159 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	7 000	9 000
Total Current Assets	6 939 000	3 952 000	3 442 000	4 204 000
Total Assets	6 943 000	3 957 000	3 449 000	4 213 000
Total Retained Equity	3 174 000	3 005 000	2 870 000	2 711 000
Total Equity	3 274 000	3 105 000	2 970 000	2 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 669 000	852 000	479 000	1 402 000
Total Equity and Debt	6 943 000	3 957 000	3 449 000	4 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 233 000	10 236 000	6 583 000	11 019 000
Other Income	0	0	51 000	7 000
Revenue	12 233 000	10 236 000	6 634 000	11 026 000
Cost of Goods Sold	9 871 000	8 192 000	4 707 000	8 249 000
Salary Costs	0	0	0	0
Depreciation	1 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	12 024 000	10 061 000	6 436 000	10 695 000
Operating Profit	209 000	175 000	198 000	331 000
Financial Income	5 000	−1 000	10 000	10 000
Financial Costs	2 000	1 000	0	0
Financial Balance	3 000	−2 000	10 000	10 000
Dividends	0	0	0	0
Net Income	168 000	135 000	159 000	262 000

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	4 000	5 000	7 000	9 000
Total Tangible Assets	4 000	5 000	7 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	7 000	9 000
Stock	604 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	267 000	1 827 000	1 905 000
Total Current Assets	6 939 000	3 952 000	3 442 000	4 204 000
Total Assets	6 943 000	3 957 000	3 449 000	4 213 000
Total Equity	3 274 000	3 105 000	2 970 000	2 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	13 000	99 000	997 000
Unpaid Taxes	1 696 000	51 000	0	122 000
Dividends	0	0	0	0
Other Current Debt	1 818 000	750 000	331 000	205 000
Total Current Debt	3 669 000	852 000	479 000	1 402 000
Total Equity and Debt	6 943 000	3 957 000	3 449 000	4 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	4,35 %	5,35 %	9,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	1,71 %	2,98 %	3 %
Current Ratio	1,89	4,64	7,19	3
Quick Ratio	2,26	4,64	7,19	3
Equity Ratio	0,47	0,78	0,86	0,67
Gross Profit Margin	19,31 %	19,97 %	29,05 %	25,19 %