LAURIE NORGE AS

1176 OSLO

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 210 000	6 874 000	7 557 000	8 568 000
Net Income	320 000	227 000	130 000	140 000
Total Assets	3 002 000	2 403 000	2 125 000	2 400 000
Total Equity	2 486 000	2 166 000	1 939 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 210 000	6 874 000	7 557 000	8 568 000
Expenditure	7 795 000	6 523 000	7 390 000	8 341 000
Operating Profit	415 000	352 000	167 000	228 000
Financial Income	0	0	2 000	3 000
Financial Costs	5 000	0	2 000	51 000
Financial Balance	−5 000	0	0	−48 000
Earnings Before Tax	410 000	351 000	167 000	180 000
Tax	90 000	125 000	37 000	40 000
Net Income	320 000	227 000	130 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	2 991 000	2 392 000	2 114 000	2 389 000
Total Assets	3 002 000	2 403 000	2 125 000	2 400 000
Total Retained Equity	2 386 000	2 066 000	1 839 000	1 709 000
Total Equity	2 486 000	2 166 000	1 939 000	1 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	238 000	186 000	591 000
Total Equity and Debt	3 002 000	2 403 000	2 125 000	2 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 146 000	6 868 000	7 532 000	8 551 000
Other Income	64 000	7 000	25 000	17 000
Revenue	8 210 000	6 874 000	7 557 000	8 568 000
Cost of Goods Sold	4 452 000	4 209 000	3 609 000	4 094 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 795 000	6 523 000	7 390 000	8 341 000
Operating Profit	415 000	352 000	167 000	228 000
Financial Income	0	0	2 000	3 000
Financial Costs	5 000	0	2 000	51 000
Financial Balance	−5 000	0	0	−48 000
Dividends	0	0	0	0
Net Income	320 000	227 000	130 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
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	11 000	11 000	11 000	11 000
Stock	0	0	3 000	0
Total Investments	0	0	0	0
Cash, Bank	500 000	500 000	516 000	200 000
Total Current Assets	2 991 000	2 392 000	2 114 000	2 389 000
Total Assets	3 002 000	2 403 000	2 125 000	2 400 000
Total Equity	2 486 000	2 166 000	1 939 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	29 000	72 000	0
Unpaid Taxes	378 000	131 000	114 000	491 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	516 000	238 000	186 000	591 000
Total Equity and Debt	3 002 000	2 403 000	2 125 000	2 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	10,48 %	6,7 %	7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,05 %	5,12 %	2,21 %	2,66 %
Current Ratio	5,8	10,05	11,37	4,04
Quick Ratio	5,8	10,05	11,55	4,04
Equity Ratio	0,83	0,9	0,91	0,75
Gross Profit Margin	45,77 %	38,77 %	52,24 %	52,22 %