LAUDI AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 882 000	3 822 000	3 277 000	3 146 000
Net Income	721 000	949 000	695 000	454 000
Total Assets	6 974 000	6 467 000	4 526 000	4 202 000
Total Equity	4 971 000	4 749 000	3 800 000	3 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 882 000	3 822 000	3 277 000	3 146 000
Expenditure	2 839 000	2 589 000	2 484 000	2 577 000
Operating Profit	1 043 000	1 232 000	794 000	568 000
Financial Income	−87 000	2 000	79 000	16 000
Financial Costs	3 000	13 000	1 000	3 000
Financial Balance	−90 000	−11 000	78 000	13 000
Earnings Before Tax	954 000	1 221 000	872 000	582 000
Tax	233 000	272 000	177 000	128 000
Net Income	721 000	949 000	695 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 245 000	0	0
Total Current Assets	5 684 000	5 222 000	4 526 000	4 202 000
Total Assets	6 974 000	6 467 000	4 526 000	4 202 000
Total Retained Equity	4 871 000	4 649 000	3 700 000	3 405 000
Total Equity	4 971 000	4 749 000	3 800 000	3 505 000
Total Long-Term Debt	0	45 000	0	0
Total Current Debt	2 003 000	1 672 000	725 000	697 000
Total Equity and Debt	6 974 000	6 467 000	4 526 000	4 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 842 000	3 822 000	3 277 000	3 146 000
Other Income	40 000	0	0	0
Revenue	3 882 000	3 822 000	3 277 000	3 146 000
Cost of Goods Sold	34 000	471 000	491 000	725 000
Salary Costs	2 604 000	1 807 000	1 837 000	1 730 000
Depreciation	−45 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	2 839 000	2 589 000	2 484 000	2 577 000
Operating Profit	1 043 000	1 232 000	794 000	568 000
Financial Income	−87 000	2 000	79 000	16 000
Financial Costs	3 000	13 000	1 000	3 000
Financial Balance	−90 000	−11 000	78 000	13 000
Dividends	500 000	0	0	0
Net Income	721 000	949 000	695 000	454 000

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	1 245 000	0	0
Total Fiancial Fixed Assets	1 290 000	0	0	0
Total Fixed Assets	1 290 000	1 245 000	0	0
Stock	0	0	0	0
Total Investments	2 466 000	2 557 000	1 568 000	0
Cash, Bank	1 617 000	1 597 000	1 996 000	3 474 000
Total Current Assets	5 684 000	5 222 000	4 526 000	4 202 000
Total Assets	6 974 000	6 467 000	4 526 000	4 202 000
Total Equity	4 971 000	4 749 000	3 800 000	3 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	0	0
Creditors	34 000	59 000	19 000	38 000
Unpaid Taxes	940 000	1 052 000	280 000	269 000
Dividends	500 000	0	0	0
Other Current Debt	266 000	319 000	250 000	262 000
Total Current Debt	2 003 000	1 672 000	725 000	697 000
Total Equity and Debt	6 974 000	6 467 000	4 526 000	4 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	19,98 %	18,29 %	12,95 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	26,87 %	32,23 %	24,23 %	18,05 %
Current Ratio	2,84	3,12	6,24	6,03
Quick Ratio	2,84	3,12	6,24	6,03
Equity Ratio	0,71	0,73	0,84	0,83
Gross Profit Margin	99,12 %	87,68 %	85,02 %	76,95 %