LASCALA AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−17,41 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 357 000	4 752 000	4 670 000	4 039 000
Net Income	−110 000	65 000	365 000	−397 000
Total Assets	1 723 000	2 000 000	1 994 000	2 212 000
Total Equity	632 000	742 000	678 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 357 000	4 752 000	4 670 000	4 039 000
Expenditure	4 434 000	4 623 000	4 201 000	4 470 000
Operating Profit	−77 000	128 000	470 000	−431 000
Financial Income	3 000	6 000	45 000	3 000
Financial Costs	66 000	52 000	46 000	80 000
Financial Balance	−63 000	−46 000	−1 000	−77 000
Earnings Before Tax	−141 000	83 000	469 000	−509 000
Tax	−31 000	18 000	104 000	−112 000
Net Income	−110 000	65 000	365 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	480 000	604 000	790 000
Total Current Assets	1 278 000	1 520 000	1 390 000	1 422 000
Total Assets	1 723 000	2 000 000	1 994 000	2 212 000
Total Retained Equity	532 000	642 000	578 000	212 000
Total Equity	632 000	742 000	678 000	312 000
Total Long-Term Debt	237 000	415 000	593 000	696 000
Total Current Debt	854 000	843 000	724 000	1 203 000
Total Equity and Debt	1 723 000	2 000 000	1 994 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 358 000	4 771 000	4 645 000	4 039 000
Other Income	−2 000	−19 000	25 000	0
Revenue	4 357 000	4 752 000	4 670 000	4 039 000
Cost of Goods Sold	1 709 000	1 913 000	1 739 000	1 709 000
Salary Costs	1 799 000	1 723 000	1 385 000	1 718 000
Depreciation	83 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	4 434 000	4 623 000	4 201 000	4 470 000
Operating Profit	−77 000	128 000	470 000	−431 000
Financial Income	3 000	6 000	45 000	3 000
Financial Costs	66 000	52 000	46 000	80 000
Financial Balance	−63 000	−46 000	−1 000	−77 000
Dividends	0	0	0	0
Net Income	−110 000	65 000	365 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	28 000	46 000	150 000
Real Eastate	348 000	133 000	153 000	174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	319 000	381 000	442 000
Total Tangible Assets	386 000	452 000	534 000	616 000
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	445 000	480 000	604 000	790 000
Stock	691 000	551 000	871 000	677 000
Total Investments	0	0	0	0
Cash, Bank	456 000	843 000	431 000	606 000
Total Current Assets	1 278 000	1 520 000	1 390 000	1 422 000
Total Assets	1 723 000	2 000 000	1 994 000	2 212 000
Total Equity	632 000	742 000	678 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	415 000	593 000	696 000
Creditors	209 000	182 000	221 000	666 000
Unpaid Taxes	348 000	393 000	364 000	369 000
Dividends	0	0	0	0
Other Current Debt	296 000	268 000	139 000	168 000
Total Current Debt	854 000	843 000	724 000	1 203 000
Total Equity and Debt	1 723 000	2 000 000	1 994 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,41 %	8,76 %	53,83 %	−127,24 %
Debt-to-Equity Ratio	0,38	0,56	0,87	2,23
Operating Profit Margin	−1,77 %	2,69 %	10,06 %	−10,67 %
Current Ratio	1,5	1,8	1,92	1,18
Quick Ratio	7,84	5,21	−9,46	2,7
Equity Ratio	0,37	0,37	0,34	0,14
Gross Profit Margin	60,78 %	59,74 %	62,76 %	57,69 %