LASHES BY KASJA STAVANGER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

92,8 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 994 000	1 948 000	129 000
Net Income	966 000	7 000	−255 000
Total Assets	2 512 000	1 132 000	1 418 000
Total Equity	1 041 000	75 000	68 000

Income (NOK)	2022	2021	2020
Revenue	4 994 000	1 948 000	129 000
Expenditure	3 755 000	1 937 000	371 000
Operating Profit	1 239 000	12 000	−241 000
Financial Income	0	0	0
Financial Costs	0	3 000	1 000
Financial Balance	0	−3 000	−1 000
Earnings Before Tax	1 238 000	9 000	−243 000
Tax	272 000	2 000	12 000
Net Income	966 000	7 000	−255 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	637 000	676 000	704 000
Total Current Assets	1 875 000	456 000	714 000
Total Assets	2 512 000	1 132 000	1 418 000
Total Retained Equity	718 000	−248 000	−255 000
Total Equity	1 041 000	75 000	68 000
Total Long-Term Debt	13 000	12 000	13 000
Total Current Debt	1 458 000	1 044 000	1 337 000
Total Equity and Debt	2 512 000	1 132 000	1 418 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 990 000	1 941 000	129 000
Other Income	4 000	8 000	0
Revenue	4 994 000	1 948 000	129 000
Cost of Goods Sold	1 453 000	436 000	92 000
Salary Costs	1 431 000	791 000	47 000
Depreciation	64 000	62 000	5 000
Impairment	0	0	0
Expenditure	3 755 000	1 937 000	371 000
Operating Profit	1 239 000	12 000	−241 000
Financial Income	0	0	0
Financial Costs	0	3 000	1 000
Financial Balance	0	−3 000	−1 000
Dividends	0	0	0
Net Income	966 000	7 000	−255 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	519 000	558 000	604 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	519 000	558 000	604 000
Total Fiancial Fixed Assets	118 000	118 000	100 000
Total Fixed Assets	637 000	676 000	704 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 840 000	420 000	191 000
Total Current Assets	1 875 000	456 000	714 000
Total Assets	2 512 000	1 132 000	1 418 000
Total Equity	1 041 000	75 000	68 000
Short-Term Group Debt	623 000	943 000	1 060 000
Total Long-Term Debt	13 000	12 000	13 000
Creditors	23 000	27 000	266 000
Unpaid Taxes	355 000	34 000	6 000
Dividends	0	0	0
Other Current Debt	185 000	38 000	5 000
Total Current Debt	1 458 000	1 044 000	1 337 000
Total Equity and Debt	2 512 000	1 132 000	1 418 000

Financial indicators	2022	2021	2020
Return on Equity	92,8 %	9,33 %	−375 %
Debt-to-Equity Ratio	0,01	0,16	0,19
Operating Profit Margin	24,81 %	0,62 %	−186,82 %
Current Ratio	1,29	0,44	0,53
Quick Ratio	1,29	0,44	0,53
Equity Ratio	0,41	0,07	0,05
Gross Profit Margin	70,91 %	77,62 %	28,68 %