LÅVEN KONTROLL & SERVICE AS

7519 ELVARLI

Finances

Share Ownership

Return on Equity

−40,23 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	771 000	665 000	616 000
Net Income	−35 000	97 000	−33 000	25 000
Total Assets	196 000	198 000	194 000	279 000
Total Equity	87 000	122 000	24 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	771 000	665 000	616 000
Expenditure	709 000	648 000	704 000	586 000
Operating Profit	−35 000	122 000	−39 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	122 000	−39 000	31 000
Tax	0	25 000	−5 000	5 000
Net Income	−35 000	97 000	−33 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	44 000	89 000	133 000
Total Current Assets	169 000	154 000	105 000	146 000
Total Assets	196 000	198 000	194 000	279 000
Total Retained Equity	67 000	102 000	4 000	38 000
Total Equity	87 000	122 000	24 000	58 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	109 000	76 000	170 000	216 000
Total Equity and Debt	196 000	198 000	194 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	758 000	665 000	616 000
Other Income	0	14 000	0	0
Revenue	674 000	771 000	665 000	616 000
Cost of Goods Sold	93 000	111 000	197 000	145 000
Salary Costs	74 000	33 000	86 000	61 000
Depreciation	38 000	45 000	45 000	37 000
Impairment	0	0	0	0
Expenditure	709 000	648 000	704 000	586 000
Operating Profit	−35 000	122 000	−39 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	97 000	−33 000	25 000

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	9 000	12 000	16 000
Fixtures	27 000	35 000	76 000	118 000
Total Tangible Assets	27 000	44 000	89 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	44 000	89 000	133 000
Stock	66 000	25 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	89 000	95 000	51 000	90 000
Total Current Assets	169 000	154 000	105 000	146 000
Total Assets	196 000	198 000	194 000	279 000
Total Equity	87 000	122 000	24 000	58 000
Short-Term Group Debt	12 000	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	55 000	1 000	10 000	77 000
Unpaid Taxes	13 000	4 000	32 000	2 000
Dividends	0	0	0	0
Other Current Debt	30 000	46 000	128 000	137 000
Total Current Debt	109 000	76 000	170 000	216 000
Total Equity and Debt	196 000	198 000	194 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,23 %	79,51 %	−137,5 %	43,1 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−5,19 %	15,82 %	−5,86 %	5,03 %
Current Ratio	1,55	2,03	0,62	0,68
Quick Ratio	3,93	3,02	0,67	0,68
Equity Ratio	0,44	0,62	0,12	0,21
Gross Profit Margin	86,2 %	85,6 %	70,38 %	76,46 %