LADE AGENDA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

315,38 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	461 000	531 000	48 000
Net Income	−123 000	−148 000	3 000	5 000
Total Assets	54 000	171 000	497 000	235 000
Total Equity	−39 000	84 000	232 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	461 000	531 000	48 000
Expenditure	1 019 000	611 000	527 000	41 000
Operating Profit	−110 000	−151 000	4 000	7 000
Financial Income	0	6 000	0	0
Financial Costs	13 000	4 000	0	0
Financial Balance	−13 000	2 000	0	0
Earnings Before Tax	−123 000	−148 000	3 000	7 000
Tax	0	0	1 000	1 000
Net Income	−123 000	−148 000	3 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	11 000	11 000
Total Current Assets	54 000	158 000	486 000	223 000
Total Assets	54 000	171 000	497 000	235 000
Total Retained Equity	−269 000	−140 000	8 000	5 000
Total Equity	−39 000	84 000	232 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	87 000	265 000	5 000
Total Equity and Debt	54 000	171 000	497 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	461 000	531 000	48 000
Other Income	0	0	0	0
Revenue	908 000	461 000	531 000	48 000
Cost of Goods Sold	35 000	88 000	100 000	0
Salary Costs	567 000	382 000	291 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 019 000	611 000	527 000	41 000
Operating Profit	−110 000	−151 000	4 000	7 000
Financial Income	0	6 000	0	0
Financial Costs	13 000	4 000	0	0
Financial Balance	−13 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−123 000	−148 000	3 000	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	0	13 000	11 000	11 000
Total Fixed Assets	0	13 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	158 000	239 000	223 000
Total Current Assets	54 000	158 000	486 000	223 000
Total Assets	54 000	171 000	497 000	235 000
Total Equity	−39 000	84 000	232 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	70 000	0
Unpaid Taxes	5 000	1 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	85 000	96 000	4 000
Total Current Debt	93 000	87 000	265 000	5 000
Total Equity and Debt	54 000	171 000	497 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,38 %	−176,19 %	1,29 %	2,17 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,11 %	−32,75 %	0,75 %	14,58 %
Current Ratio	0,58	1,82	1,83	44,6
Quick Ratio	0,58	1,82	1,83	44,6
Equity Ratio	−0,72	0,49	0,47	0,98
Gross Profit Margin	96,15 %	80,91 %	81,17 %	100 %