LAUAREID TRANSPORT AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

98,33 %

Current Ratio

1,22

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020
Revenue	8 537 000	7 496 000	2 498 000
Net Income	−295 000	21 000	−126 000
Total Assets	2 319 000	1 908 000	1 517 000
Total Equity	−300 000	−5 000	−26 000

Income (NOK)	2022	2021	2020
Revenue	8 537 000	7 496 000	2 498 000
Expenditure	8 769 000	7 411 000	2 628 000
Operating Profit	−232 000	85 000	−130 000
Financial Income	3 000	3 000	0
Financial Costs	67 000	62 000	33 000
Financial Balance	−64 000	−59 000	−33 000
Earnings Before Tax	−295 000	26 000	−163 000
Tax	0	6 000	−38 000
Net Income	−295 000	21 000	−126 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	789 000	1 067 000	938 000
Total Current Assets	1 530 000	842 000	579 000
Total Assets	2 319 000	1 908 000	1 517 000
Total Retained Equity	−400 000	−105 000	−126 000
Total Equity	−300 000	−5 000	−26 000
Total Long-Term Debt	1 367 000	1 089 000	990 000
Total Current Debt	1 251 000	824 000	552 000
Total Equity and Debt	2 319 000	1 908 000	1 517 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 537 000	7 496 000	2 498 000
Other Income	0	0	0
Revenue	8 537 000	7 496 000	2 498 000
Cost of Goods Sold	5 436 000	5 594 000	2 295 000
Salary Costs	374 000	442 000	0
Depreciation	278 000	278 000	100 000
Impairment	0	0	0
Expenditure	8 769 000	7 411 000	2 628 000
Operating Profit	−232 000	85 000	−130 000
Financial Income	3 000	3 000	0
Financial Costs	67 000	62 000	33 000
Financial Balance	−64 000	−59 000	−33 000
Dividends	0	0	0
Net Income	−295 000	21 000	−126 000

Balance details (NOK)	2022	2021	2020
Goodwill	680 000	940 000	900 000
Total Intangible Assets	712 000	972 000	938 000
Real Eastate	0	0	0
Machinery and Plant Facilities	37 000	41 000	0
Fixtures	40 000	53 000	0
Total Tangible Assets	77 000	95 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	789 000	1 067 000	938 000
Stock	236 000	254 000	319 000
Total Investments	0	0	0
Cash, Bank	59 000	−310 000	−601 000
Total Current Assets	1 530 000	842 000	579 000
Total Assets	2 319 000	1 908 000	1 517 000
Total Equity	−300 000	−5 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 367 000	1 089 000	990 000
Creditors	899 000	577 000	408 000
Unpaid Taxes	309 000	162 000	71 000
Dividends	0	0	0
Other Current Debt	44 000	85 000	73 000
Total Current Debt	1 251 000	824 000	552 000
Total Equity and Debt	2 319 000	1 908 000	1 517 000

Financial indicators	2022	2021	2020
Return on Equity	98,33 %	−420 %	484,62 %
Debt-to-Equity Ratio	−4,56	−217,8	−38,08
Operating Profit Margin	−2,72 %	1,13 %	−5,2 %
Current Ratio	1,22	1,02	1,05
Quick Ratio	1,51	1,48	2,48
Equity Ratio	−0,13	−0	−0,02
Gross Profit Margin	36,32 %	25,37 %	8,13 %