LAUGHING LLAMA AS

4014 STAVANGER

Finances

Return on Equity

11,25 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	355 000	75 000	55 000
Net Income	436 000	1 558 000	555 000	77 000
Total Assets	10 872 000	12 084 000	9 717 000	3 294 000
Total Equity	3 876 000	3 441 000	1 883 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	355 000	75 000	55 000
Expenditure	900 000	987 000	−700 000	423 000
Operating Profit	−434 000	−631 000	775 000	−368 000
Financial Income	1 000 000	2 406 000	0	445 000
Financial Costs	7 000	60 000	63 000	0
Financial Balance	993 000	2 346 000	−63 000	445 000
Earnings Before Tax	559 000	1 714 000	713 000	77 000
Tax	123 000	156 000	158 000	0
Net Income	436 000	1 558 000	555 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 522 000	7 506 000	3 192 000	2 485 000
Total Current Assets	2 350 000	4 578 000	6 525 000	809 000
Total Assets	10 872 000	12 084 000	9 717 000	3 294 000
Total Retained Equity	2 626 000	2 190 000	632 000	78 000
Total Equity	3 876 000	3 441 000	1 883 000	1 328 000
Total Long-Term Debt	5 238 000	6 688 000	6 063 000	0
Total Current Debt	1 757 000	1 956 000	1 771 000	1 966 000
Total Equity and Debt	10 872 000	12 084 000	9 717 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	355 000	75 000	55 000
Other Income	0	0	0	0
Revenue	465 000	355 000	75 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	654 000	−780 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	987 000	−700 000	423 000
Operating Profit	−434 000	−631 000	775 000	−368 000
Financial Income	1 000 000	2 406 000	0	445 000
Financial Costs	7 000	60 000	63 000	0
Financial Balance	993 000	2 346 000	−63 000	445 000
Dividends	0	0	0	0
Net Income	436 000	1 558 000	555 000	77 000

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	8 522 000	7 506 000	3 192 000	2 485 000
Total Fixed Assets	8 522 000	7 506 000	3 192 000	2 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	289 000	5 095 000	8 000
Total Current Assets	2 350 000	4 578 000	6 525 000	809 000
Total Assets	10 872 000	12 084 000	9 717 000	3 294 000
Total Equity	3 876 000	3 441 000	1 883 000	1 328 000
Short-Term Group Debt	1 506 000	1 735 000	1 595 000	1 127 000
Total Long-Term Debt	5 238 000	6 688 000	6 063 000	0
Creditors	12 000	60 000	104 000	7 000
Unpaid Taxes	92 000	35 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	126 000	53 000	833 000
Total Current Debt	1 757 000	1 956 000	1 771 000	1 966 000
Total Equity and Debt	10 872 000	12 084 000	9 717 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	45,28 %	29,47 %	5,8 %
Debt-to-Equity Ratio	1,35	1,94	3,22	0
Operating Profit Margin	−93,33 %	−177,75 %	1 033,33 %	−669,09 %
Current Ratio	1,34	2,34	3,68	0,41
Quick Ratio	1,34	2,34	3,68	0,41
Equity Ratio	0,36	0,28	0,19	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %