LASERTEKNIKK AS

3034 DRAMMEN

Finances

Return on Equity

−38,9 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	1 170 000	736 000	1 510 000
Net Income	−170 000	−123 000	−120 000	157 000
Total Assets	523 000	1 302 000	1 433 000	1 462 000
Total Equity	437 000	1 156 000	1 279 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	1 170 000	736 000	1 510 000
Expenditure	926 000	1 258 000	858 000	1 319 000
Operating Profit	−164 000	−87 000	−122 000	190 000
Financial Income	0	0	−9 000	12 000
Financial Costs	6 000	23 000	10 000	1 000
Financial Balance	−6 000	−23 000	−19 000	11 000
Earnings Before Tax	−170 000	−111 000	−141 000	201 000
Tax	0	13 000	−22 000	44 000
Net Income	−170 000	−123 000	−120 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	847 000	974 000	1 173 000
Total Current Assets	189 000	455 000	459 000	289 000
Total Assets	523 000	1 302 000	1 433 000	1 462 000
Total Retained Equity	372 000	1 026 000	1 149 000	1 269 000
Total Equity	437 000	1 156 000	1 279 000	1 399 000
Total Long-Term Debt	0	110 000	140 000	20 000
Total Current Debt	87 000	35 000	13 000	43 000
Total Equity and Debt	523 000	1 302 000	1 433 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	815 000	377 000	537 000
Other Income	656 000	355 000	359 000	973 000
Revenue	763 000	1 170 000	736 000	1 510 000
Cost of Goods Sold	5 000	3 000	50 000	16 000
Salary Costs	0	0	0	0
Depreciation	242 000	431 000	413 000	376 000
Impairment	0	0	0	0
Expenditure	926 000	1 258 000	858 000	1 319 000
Operating Profit	−164 000	−87 000	−122 000	190 000
Financial Income	0	0	−9 000	12 000
Financial Costs	6 000	23 000	10 000	1 000
Financial Balance	−6 000	−23 000	−19 000	11 000
Dividends	0	0	0	0
Net Income	−170 000	−123 000	−120 000	157 000

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	332 000	844 000	971 000	1 170 000
Total Tangible Assets	332 000	844 000	971 000	1 170 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	334 000	847 000	974 000	1 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	405 000	444 000	279 000
Total Current Assets	189 000	455 000	459 000	289 000
Total Assets	523 000	1 302 000	1 433 000	1 462 000
Total Equity	437 000	1 156 000	1 279 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	110 000	140 000	20 000
Creditors	0	50 000	7 000	16 000
Unpaid Taxes	87 000	−27 000	6 000	−15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	87 000	35 000	13 000	43 000
Total Equity and Debt	523 000	1 302 000	1 433 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,9 %	−10,64 %	−9,38 %	11,22 %
Debt-to-Equity Ratio	0	0,1	0,11	0,01
Operating Profit Margin	−21,49 %	−7,44 %	−16,58 %	12,58 %
Current Ratio	2,17	13	35,31	6,72
Quick Ratio	2,17	13	35,31	6,72
Equity Ratio	0,84	0,89	0,89	0,96
Gross Profit Margin	99,34 %	99,74 %	93,21 %	98,94 %