LESLEY COSMETICS AS

0374 OSLO

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 951 000	127 607 000	111 904 000	115 243 000
Net Income	3 161 000	4 805 000	3 177 000	3 116 000
Total Assets	36 372 000	31 973 000	35 423 000	22 763 000
Total Equity	20 491 000	17 330 000	12 525 000	9 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 951 000	127 607 000	111 904 000	115 243 000
Expenditure	138 783 000	121 404 000	107 810 000	111 968 000
Operating Profit	4 169 000	6 203 000	4 095 000	3 275 000
Financial Income	0	5 000	4 000	5 000
Financial Costs	33 000	27 000	25 000	28 000
Financial Balance	−33 000	−22 000	−21 000	−23 000
Earnings Before Tax	4 135 000	6 180 000	4 074 000	3 252 000
Tax	974 000	1 376 000	897 000	136 000
Net Income	3 161 000	4 805 000	3 177 000	3 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 372 000	31 973 000	35 423 000	22 763 000
Total Assets	36 372 000	31 973 000	35 423 000	22 763 000
Total Retained Equity	20 391 000	17 230 000	12 425 000	9 249 000
Total Equity	20 491 000	17 330 000	12 525 000	9 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 881 000	14 643 000	22 897 000	13 415 000
Total Equity and Debt	36 372 000	31 973 000	35 423 000	22 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 951 000	127 607 000	111 904 000	115 243 000
Other Income	0	0	0	0
Revenue	142 951 000	127 607 000	111 904 000	115 243 000
Cost of Goods Sold	61 679 000	54 425 000	84 828 000	85 796 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 783 000	121 404 000	107 810 000	111 968 000
Operating Profit	4 169 000	6 203 000	4 095 000	3 275 000
Financial Income	0	5 000	4 000	5 000
Financial Costs	33 000	27 000	25 000	28 000
Financial Balance	−33 000	−22 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	3 161 000	4 805 000	3 177 000	3 116 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 849 000	27 997 000	32 417 000	19 178 000
Total Current Assets	36 372 000	31 973 000	35 423 000	22 763 000
Total Assets	36 372 000	31 973 000	35 423 000	22 763 000
Total Equity	20 491 000	17 330 000	12 525 000	9 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	8 000	118 000
Unpaid Taxes	4 104 000	4 800 000	3 761 000	2 702 000
Dividends	0	0	0	0
Other Current Debt	10 801 000	8 468 000	18 232 000	10 458 000
Total Current Debt	15 881 000	14 643 000	22 897 000	13 415 000
Total Equity and Debt	36 372 000	31 973 000	35 423 000	22 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	27,73 %	25,37 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,92 %	4,86 %	3,66 %	2,84 %
Current Ratio	2,29	2,18	1,55	1,7
Quick Ratio	2,29	2,18	1,55	1,7
Equity Ratio	0,56	0,54	0,35	0,41
Gross Profit Margin	56,85 %	57,35 %	24,2 %	25,55 %