LA COSMETICA AS

0266 OSLO

Finances

Share Ownership

Return on Equity

45,9 %

Current Ratio

4,66

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 548 000	9 146 000	6 815 000	7 230 000
Net Income	2 348 000	2 127 000	1 479 000	937 000
Total Assets	6 846 000	4 380 000	4 385 000	2 965 000
Total Equity	5 116 000	2 768 000	641 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 548 000	9 146 000	6 815 000	7 230 000
Expenditure	6 463 000	6 421 000	4 833 000	5 701 000
Operating Profit	2 984 000	2 725 000	1 916 000	1 186 000
Financial Income	46 000	8 000	8 000	7 000
Financial Costs	19 000	4 000	25 000	5 000
Financial Balance	27 000	4 000	−17 000	2 000
Earnings Before Tax	3 010 000	2 728 000	1 899 000	1 187 000
Tax	663 000	601 000	420 000	250 000
Net Income	2 348 000	2 127 000	1 479 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	145 000	111 000	140 000
Total Current Assets	6 264 000	4 235 000	4 274 000	2 824 000
Total Assets	6 846 000	4 380 000	4 385 000	2 965 000
Total Retained Equity	5 086 000	2 738 000	611 000	532 000
Total Equity	5 116 000	2 768 000	641 000	562 000
Total Long-Term Debt	386 000	1 000	1 000	1 000
Total Current Debt	1 344 000	1 611 000	3 743 000	2 402 000
Total Equity and Debt	6 846 000	4 380 000	4 385 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 544 000	9 134 000	6 786 000	7 210 000
Other Income	3 000	12 000	30 000	20 000
Revenue	9 548 000	9 146 000	6 815 000	7 230 000
Cost of Goods Sold	3 178 000	3 903 000	2 410 000	2 293 000
Salary Costs	501 000	907 000	1 140 000	2 256 000
Depreciation	54 000	15 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	6 463 000	6 421 000	4 833 000	5 701 000
Operating Profit	2 984 000	2 725 000	1 916 000	1 186 000
Financial Income	46 000	8 000	8 000	7 000
Financial Costs	19 000	4 000	25 000	5 000
Financial Balance	27 000	4 000	−17 000	2 000
Dividends	0	0	1 400 000	800 000
Net Income	2 348 000	2 127 000	1 479 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	102 000	105 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	43 000	6 000	36 000
Total Tangible Assets	420 000	43 000	6 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	145 000	111 000	140 000
Stock	1 244 000	1 346 000	1 250 000	1 316 000
Total Investments	0	0	0	0
Cash, Bank	3 703 000	2 138 000	2 564 000	756 000
Total Current Assets	6 264 000	4 235 000	4 274 000	2 824 000
Total Assets	6 846 000	4 380 000	4 385 000	2 965 000
Total Equity	5 116 000	2 768 000	641 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	1 000	1 000	1 000
Creditors	289 000	361 000	257 000	317 000
Unpaid Taxes	−180 000	−5 000	202 000	418 000
Dividends	0	0	1 400 000	800 000
Other Current Debt	513 000	657 000	1 464 000	617 000
Total Current Debt	1 344 000	1 611 000	3 743 000	2 402 000
Total Equity and Debt	6 846 000	4 380 000	4 385 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,9 %	76,84 %	230,73 %	166,73 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	31,25 %	29,79 %	28,11 %	16,4 %
Current Ratio	4,66	2,63	1,14	1,18
Quick Ratio	62,64	15,98	1,71	2,6
Equity Ratio	0,75	0,63	0,15	0,19
Gross Profit Margin	66,72 %	57,33 %	64,64 %	68,28 %