LAWI HOLDING AS

0360 OSLO

Finances

Return on Equity

100,2 %

Current Ratio

26,28

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	0	0	0
Net Income	36 416 000	−325 000	232 000	−5 000
Total Assets	51 594 000	1 651 000	253 000	91 000
Total Equity	36 342 000	−73 000	252 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	0	0	0
Expenditure	1 600 000	68 000	5 000	5 000
Operating Profit	454 000	−68 000	−5 000	−5 000
Financial Income	36 642 000	3 000	238 000	0
Financial Costs	678 000	260 000	0	0
Financial Balance	35 964 000	−257 000	238 000	0
Earnings Before Tax	36 417 000	−325 000	232 000	−5 000
Tax	2 000	0	0	0
Net Income	36 416 000	−325 000	232 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 029 000	277 000	61 000	61 000
Total Current Assets	49 565 000	1 374 000	192 000	30 000
Total Assets	51 594 000	1 651 000	253 000	91 000
Total Retained Equity	36 318 000	−98 000	227 000	−5 000
Total Equity	36 342 000	−73 000	252 000	19 000
Total Long-Term Debt	13 366 000	0	0	0
Total Current Debt	1 886 000	1 724 000	2 000	72 000
Total Equity and Debt	51 594 000	1 651 000	253 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 053 000	0	0	0
Other Income	0	0	0	0
Revenue	2 053 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	895 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 600 000	68 000	5 000	5 000
Operating Profit	454 000	−68 000	−5 000	−5 000
Financial Income	36 642 000	3 000	238 000	0
Financial Costs	678 000	260 000	0	0
Financial Balance	35 964 000	−257 000	238 000	0
Dividends	0	0	0	0
Net Income	36 416 000	−325 000	232 000	−5 000

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	2 029 000	277 000	61 000	61 000
Total Fixed Assets	2 029 000	277 000	61 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 938 000	774 000	192 000	30 000
Total Current Assets	49 565 000	1 374 000	192 000	30 000
Total Assets	51 594 000	1 651 000	253 000	91 000
Total Equity	36 342 000	−73 000	252 000	19 000
Short-Term Group Debt	0	−9 000	−9 000	61 000
Total Long-Term Debt	13 366 000	0	0	0
Creditors	59 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 825 000	1 728 000	6 000	6 000
Total Current Debt	1 886 000	1 724 000	2 000	72 000
Total Equity and Debt	51 594 000	1 651 000	253 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,2 %	445,21 %	92,06 %	−26,32 %
Debt-to-Equity Ratio	0,37	−0	0	0
Operating Profit Margin	22,11 %	-	-	-
Current Ratio	26,28	0,8	96	0,42
Quick Ratio	26,28	0,8	96	0,42
Equity Ratio	0,7	−0,04	1	0,21
Gross Profit Margin	100 %	-	-	-