LACAVE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

53,25 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 425 000	1 800 000	1 637 000	1 008 000
Net Income	631 000	333 000	30 000	151 000
Total Assets	13 854 000	650 000	1 791 000	755 000
Total Equity	1 185 000	555 000	222 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 425 000	1 800 000	1 637 000	1 008 000
Expenditure	7 524 000	1 431 000	1 607 000	857 000
Operating Profit	901 000	368 000	30 000	151 000
Financial Income	1 000	0	0	0
Financial Costs	90 000	0	0	0
Financial Balance	−89 000	0	0	0
Earnings Before Tax	812 000	368 000	30 000	151 000
Tax	181 000	36 000	0	0
Net Income	631 000	333 000	30 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 854 000	650 000	1 791 000	755 000
Total Assets	13 854 000	650 000	1 791 000	755 000
Total Retained Equity	762 000	131 000	−201 000	−231 000
Total Equity	1 185 000	555 000	222 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 668 000	95 000	1 569 000	563 000
Total Equity and Debt	13 854 000	650 000	1 791 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 425 000	1 800 000	1 637 000	1 008 000
Other Income	0	0	0	0
Revenue	8 425 000	1 800 000	1 637 000	1 008 000
Cost of Goods Sold	6 493 000	1 302 000	1 474 000	760 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 524 000	1 431 000	1 607 000	857 000
Operating Profit	901 000	368 000	30 000	151 000
Financial Income	1 000	0	0	0
Financial Costs	90 000	0	0	0
Financial Balance	−89 000	0	0	0
Dividends	0	0	0	0
Net Income	631 000	333 000	30 000	151 000

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	8 175 000	308 000	71 000	201 000
Total Investments	0	0	0	0
Cash, Bank	1 413 000	240 000	212 000	411 000
Total Current Assets	13 854 000	650 000	1 791 000	755 000
Total Assets	13 854 000	650 000	1 791 000	755 000
Total Equity	1 185 000	555 000	222 000	192 000
Short-Term Group Debt	9 764 000	15 000	0	272 000
Total Long-Term Debt	0	0	0	0
Creditors	1 848 000	6 000	19 000	9 000
Unpaid Taxes	814 000	30 000	35 000	205 000
Dividends	0	0	0	0
Other Current Debt	61 000	9 000	1 515 000	77 000
Total Current Debt	12 668 000	95 000	1 569 000	563 000
Total Equity and Debt	13 854 000	650 000	1 791 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,25 %	60 %	13,51 %	78,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,69 %	20,44 %	1,83 %	14,98 %
Current Ratio	1,09	6,84	1,14	1,34
Quick Ratio	3,08	−3,05	1,2	2,09
Equity Ratio	0,09	0,85	0,12	0,25
Gross Profit Margin	22,93 %	27,67 %	9,96 %	24,6 %