LASCALA CONSULTING AS

3941 PORSGRUNN

Finances

Return on Equity

5,13 %

Current Ratio

287,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	592 000	481 000	1 013 000
Net Income	4 460 000	5 684 000	8 280 000	10 342 000
Total Assets	87 162 000	86 875 000	87 270 000	80 050 000
Total Equity	86 910 000	86 450 000	86 787 000	79 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	592 000	481 000	1 013 000
Expenditure	1 640 000	579 000	492 000	596 000
Operating Profit	−596 000	13 000	−11 000	417 000
Financial Income	5 057 000	5 968 000	8 474 000	10 262 000
Financial Costs	0	156 000	0	0
Financial Balance	5 057 000	5 812 000	8 474 000	10 262 000
Earnings Before Tax	4 461 000	5 824 000	8 463 000	10 679 000
Tax	1 000	140 000	183 000	337 000
Net Income	4 460 000	5 684 000	8 280 000	10 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 390 000	34 948 000	21 768 000	21 738 000
Total Current Assets	59 772 000	51 927 000	65 502 000	58 311 000
Total Assets	87 162 000	86 875 000	87 270 000	80 050 000
Total Retained Equity	84 617 000	84 157 000	84 494 000	77 234 000
Total Equity	86 910 000	86 450 000	86 787 000	79 527 000
Total Long-Term Debt	44 000	55 000	69 000	86 000
Total Current Debt	208 000	369 000	414 000	437 000
Total Equity and Debt	87 162 000	86 875 000	87 270 000	80 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 000	553 000	481 000	525 000
Other Income	0	40 000	0	488 000
Revenue	1 044 000	592 000	481 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	430 000	356 000	351 000	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 640 000	579 000	492 000	596 000
Operating Profit	−596 000	13 000	−11 000	417 000
Financial Income	5 057 000	5 968 000	8 474 000	10 262 000
Financial Costs	0	156 000	0	0
Financial Balance	5 057 000	5 812 000	8 474 000	10 262 000
Dividends	4 000 000	6 021 000	0	0
Net Income	4 460 000	5 684 000	8 280 000	10 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 034 000	21 622 000	8 702 000	8 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 034 000	21 622 000	8 702 000	8 702 000
Total Fiancial Fixed Assets	13 356 000	13 326 000	13 067 000	13 037 000
Total Fixed Assets	27 390 000	34 948 000	21 768 000	21 738 000
Stock	0	0	0	0
Total Investments	15 227 000	15 294 000	15 294 000	9 522 000
Cash, Bank	30 160 000	36 548 000	50 069 000	48 559 000
Total Current Assets	59 772 000	51 927 000	65 502 000	58 311 000
Total Assets	87 162 000	86 875 000	87 270 000	80 050 000
Total Equity	86 910 000	86 450 000	86 787 000	79 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	55 000	69 000	86 000
Creditors	37 000	19 000	29 000	21 000
Unpaid Taxes	109 000	153 000	142 000	114 000
Dividends	4 000 000	6 021 000	0	0
Other Current Debt	50 000	44 000	44 000	51 000
Total Current Debt	208 000	369 000	414 000	437 000
Total Equity and Debt	87 162 000	86 875 000	87 270 000	80 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	6,57 %	9,54 %	13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,09 %	2,2 %	−2,29 %	41,16 %
Current Ratio	287,37	140,72	158,22	133,43
Quick Ratio	287,37	140,72	158,22	133,43
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %