LAFTESMIA AS

2967 LOMEN

Finances

Share Ownership

Return on Equity

88,7 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	822 000	1 168 000	1 902 000
Net Income	102 000	11 000	−21 000	49 000
Total Assets	783 000	595 000	613 000	733 000
Total Equity	115 000	13 000	8 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	822 000	1 168 000	1 902 000
Expenditure	988 000	804 000	1 180 000	1 834 000
Operating Profit	102 000	18 000	−11 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	15 000	19 000
Financial Balance	0	−4 000	−15 000	−19 000
Earnings Before Tax	102 000	14 000	−26 000	49 000
Tax	0	3 000	−6 000	0
Net Income	102 000	11 000	−21 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	371 000	377 000	467 000
Total Current Assets	381 000	224 000	236 000	265 000
Total Assets	783 000	595 000	613 000	733 000
Total Retained Equity	85 000	−17 000	−22 000	−1 000
Total Equity	115 000	13 000	8 000	29 000
Total Long-Term Debt	279 000	279 000	302 000	356 000
Total Current Debt	389 000	302 000	302 000	348 000
Total Equity and Debt	783 000	595 000	613 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	822 000	1 168 000	1 902 000
Other Income	0	0	0	0
Revenue	1 089 000	822 000	1 168 000	1 902 000
Cost of Goods Sold	394 000	251 000	254 000	866 000
Salary Costs	374 000	325 000	609 000	553 000
Depreciation	5 000	0	97 000	111 000
Impairment	0	0	0	0
Expenditure	988 000	804 000	1 180 000	1 834 000
Operating Profit	102 000	18 000	−11 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	15 000	19 000
Financial Balance	0	−4 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	102 000	11 000	−21 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	371 000	371 000	467 000
Total Tangible Assets	402 000	371 000	371 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	371 000	377 000	467 000
Stock	138 000	138 000	138 000	138 000
Total Investments	0	0	0	0
Cash, Bank	206 000	63 000	25 000	127 000
Total Current Assets	381 000	224 000	236 000	265 000
Total Assets	783 000	595 000	613 000	733 000
Total Equity	115 000	13 000	8 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	279 000	302 000	356 000
Creditors	27 000	18 000	24 000	12 000
Unpaid Taxes	96 000	46 000	25 000	95 000
Dividends	0	0	0	0
Other Current Debt	262 000	234 000	253 000	242 000
Total Current Debt	389 000	302 000	302 000	348 000
Total Equity and Debt	783 000	595 000	613 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,7 %	84,62 %	−262,5 %	168,97 %
Debt-to-Equity Ratio	2,43	21,46	37,75	12,28
Operating Profit Margin	9,37 %	2,19 %	−0,94 %	3,52 %
Current Ratio	0,98	0,74	0,78	0,76
Quick Ratio	1,52	1,37	1,44	1,26
Equity Ratio	0,15	0,02	0,01	0,04
Gross Profit Margin	63,82 %	69,46 %	78,25 %	54,47 %