LAMINARIA SALES AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

110,99 %

Current Ratio

−0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	152 000	65 000	50 000
Net Income	202 000	3 000	−20 000	15 000
Total Assets	82 000	30 000	50 000	4 000
Total Equity	182 000	−20 000	−23 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	152 000	65 000	50 000
Expenditure	994 000	148 000	85 000	35 000
Operating Profit	237 000	4 000	−20 000	15 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	242 000	3 000	−20 000	15 000
Tax	40 000	0	0	0
Net Income	202 000	3 000	−20 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 000	30 000	50 000	4 000
Total Assets	82 000	30 000	50 000	4 000
Total Retained Equity	147 000	−54 000	−58 000	−38 000
Total Equity	182 000	−20 000	−23 000	−3 000
Total Long-Term Debt	0	15 000	15 000	0
Total Current Debt	−99 000	35 000	58 000	8 000
Total Equity and Debt	82 000	30 000	50 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	152 000	15 000	0
Other Income	0	0	50 000	50 000
Revenue	1 230 000	152 000	65 000	50 000
Cost of Goods Sold	928 000	114 000	29 000	0
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	994 000	148 000	85 000	35 000
Operating Profit	237 000	4 000	−20 000	15 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	202 000	3 000	−20 000	15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	29 000	0	4 000
Total Current Assets	82 000	30 000	50 000	4 000
Total Assets	82 000	30 000	50 000	4 000
Total Equity	182 000	−20 000	−23 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	15 000	0
Creditors	−141 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	25 000	49 000	8 000
Total Current Debt	−99 000	35 000	58 000	8 000
Total Equity and Debt	82 000	30 000	50 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,99 %	−15 %	86,96 %	−500 %
Debt-to-Equity Ratio	0	−0,75	−0,65	−0
Operating Profit Margin	19,27 %	2,63 %	−30,77 %	30 %
Current Ratio	−0,83	0,86	0,86	0,5
Quick Ratio	−0,83	0,86	0,86	0,5
Equity Ratio	2,22	−0,67	−0,46	−0,75
Gross Profit Margin	24,55 %	25 %	55,38 %	100 %