LAUVDAL FOTO AS

0555 OSLO

Finances

Share Ownership

Return on Equity

39,12 %

Current Ratio

−0,41

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 619 000	1 519 000	1 037 000	1 122 000
Net Income	613 000	309 000	610 000	377 000
Total Assets	490 000	345 000	1 487 000	302 000
Total Equity	1 567 000	954 000	750 000	139 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 619 000	1 519 000	1 037 000	1 122 000
Expenditure	766 000	902 000	338 000	660 000
Operating Profit	853 000	618 000	698 000	462 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	7 000
Financial Balance	−9 000	−3 000	0	−7 000
Earnings Before Tax	845 000	614 000	698 000	455 000
Tax	232 000	305 000	88 000	78 000
Net Income	613 000	309 000	610 000	377 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	54 000	0	0	33 000
Total Current Assets	437 000	345 000	1 487 000	269 000
Total Assets	490 000	345 000	1 487 000	302 000
Total Retained Equity	1 537 000	924 000	720 000	109 000
Total Equity	1 567 000	954 000	750 000	139 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	−1 077 000	−609 000	738 000	162 000
Total Equity and Debt	490 000	345 000	1 487 000	302 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 619 000	1 519 000	1 037 000	1 122 000
Other Income	0	0	0	0
Revenue	1 619 000	1 519 000	1 037 000	1 122 000
Cost of Goods Sold	11 000	49 000	0	114 000
Salary Costs	217 000	642 000	141 000	470 000
Depreciation	6 000	17 000	33 000	17 000
Impairment	0	0	0	0
Expenditure	766 000	902 000	338 000	660 000
Operating Profit	853 000	618 000	698 000	462 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	7 000
Financial Balance	−9 000	−3 000	0	−7 000
Dividends	0	0	0	0
Net Income	613 000	309 000	610 000	377 000

Balance details (NOK)	2020	2019	2018	2017
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	54 000	0	0	33 000
Total Tangible Assets	54 000	0	0	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	0	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	109 000	1 063 000	18 000
Total Current Assets	437 000	345 000	1 487 000	269 000
Total Assets	490 000	345 000	1 487 000	302 000
Total Equity	1 567 000	954 000	750 000	139 000
Short-Term Group Debt	0	0	−15 000	−15 000
Total Long-Term Debt	0	0	0	1 000
Creditors	143 000	128 000	54 000	54 000
Unpaid Taxes	93 000	133 000	566 000	292 000
Dividends	0	0	0	0
Other Current Debt	−1 524 000	−1 008 000	−33 000	−246 000
Total Current Debt	−1 077 000	−609 000	738 000	162 000
Total Equity and Debt	490 000	345 000	1 487 000	302 000

Financial indicators	2020	2019	2018	2017
Return on Equity	39,12 %	32,39 %	81,33 %	271,22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	52,69 %	40,68 %	67,31 %	41,18 %
Current Ratio	−0,41	−0,57	2,01	1,66
Quick Ratio	−0,41	−0,57	2,01	1,66
Equity Ratio	3,2	2,77	0,5	0,46
Gross Profit Margin	99,32 %	96,77 %	100 %	89,84 %