LAS INVEST AS

0375 OSLO

Finances

Return on Equity

−22,59 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	145 000	11 000	290 000
Net Income	−3 299 000	3 298 000	−1 394 000	−2 960 000
Total Assets	16 856 000	19 517 000	16 258 000	19 007 000
Total Equity	14 605 000	18 087 000	15 733 000	18 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	145 000	11 000	290 000
Expenditure	845 000	481 000	413 000	2 753 000
Operating Profit	−662 000	−337 000	−403 000	−2 463 000
Financial Income	988 000	1 940 000	836 000	3 676 000
Financial Costs	3 625 000	−1 695 000	1 827 000	4 174 000
Financial Balance	−2 637 000	3 635 000	−991 000	−498 000
Earnings Before Tax	−3 299 000	3 298 000	−1 394 000	−2 960 000
Tax	0	0	0	0
Net Income	−3 299 000	3 298 000	−1 394 000	−2 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 742 000	9 899 000	8 487 000	10 973 000
Total Current Assets	10 114 000	9 618 000	7 771 000	8 033 000
Total Assets	16 856 000	19 517 000	16 258 000	19 007 000
Total Retained Equity	12 258 000	15 739 000	13 386 000	15 980 000
Total Equity	14 605 000	18 087 000	15 733 000	18 327 000
Total Long-Term Debt	311 000	367 000	428 000	491 000
Total Current Debt	1 939 000	1 063 000	97 000	188 000
Total Equity and Debt	16 856 000	19 517 000	16 258 000	19 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	290 000
Other Income	182 000	145 000	11 000	0
Revenue	182 000	145 000	11 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	840 000
Depreciation	187 000	187 000	58 000	81 000
Impairment	0	0	0	0
Expenditure	845 000	481 000	413 000	2 753 000
Operating Profit	−662 000	−337 000	−403 000	−2 463 000
Financial Income	988 000	1 940 000	836 000	3 676 000
Financial Costs	3 625 000	−1 695 000	1 827 000	4 174 000
Financial Balance	−2 637 000	3 635 000	−991 000	−498 000
Dividends	0	0	0	0
Net Income	−3 299 000	3 298 000	−1 394 000	−2 960 000

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	444 000	631 000	818 000	876 000
Total Tangible Assets	444 000	631 000	818 000	876 000
Total Fiancial Fixed Assets	6 298 000	9 268 000	7 669 000	10 097 000
Total Fixed Assets	6 742 000	9 899 000	8 487 000	10 973 000
Stock	0	0	0	0
Total Investments	6 820 000	6 750 000	5 274 000	4 542 000
Cash, Bank	3 275 000	2 848 000	2 431 000	3 441 000
Total Current Assets	10 114 000	9 618 000	7 771 000	8 033 000
Total Assets	16 856 000	19 517 000	16 258 000	19 007 000
Total Equity	14 605 000	18 087 000	15 733 000	18 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	367 000	428 000	491 000
Creditors	0	−5 000	29 000	7 000
Unpaid Taxes	0	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	1 939 000	1 068 000	68 000	155 000
Total Current Debt	1 939 000	1 063 000	97 000	188 000
Total Equity and Debt	16 856 000	19 517 000	16 258 000	19 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,59 %	18,23 %	−8,86 %	−16,15 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	−363,74 %	−232,41 %	−3 663,64 %	−849,31 %
Current Ratio	5,22	9,05	80,11	42,73
Quick Ratio	5,22	9,05	80,11	42,73
Equity Ratio	0,87	0,93	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %