LAUFEN NORGE AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 686 000	41 647 000	33 807 000	31 243 000
Net Income	−75 000	1 705 000	−5 484 000	−13 521 000
Total Assets	19 501 000	20 775 000	22 306 000	23 674 000
Total Equity	3 968 000	4 043 000	2 338 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 686 000	41 647 000	33 807 000	31 243 000
Expenditure	35 982 000	40 051 000	38 220 000	44 909 000
Operating Profit	704 000	1 596 000	−4 413 000	−13 666 000
Financial Income	279 000	582 000	244 000	251 000
Financial Costs	1 058 000	473 000	1 315 000	106 000
Financial Balance	−779 000	109 000	−1 071 000	145 000
Earnings Before Tax	−75 000	1 705 000	−5 484 000	−13 521 000
Tax	0	0	0	0
Net Income	−75 000	1 705 000	−5 484 000	−13 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	14 000	0	0
Total Current Assets	19 474 000	20 761 000	22 306 000	23 674 000
Total Assets	19 501 000	20 775 000	22 306 000	23 674 000
Total Retained Equity	−60 472 000	−60 397 000	−62 102 000	−56 618 000
Total Equity	3 968 000	4 043 000	2 338 000	822 000
Total Long-Term Debt	1 900 000	3 285 000	4 704 000	6 014 000
Total Current Debt	13 632 000	13 446 000	15 263 000	16 838 000
Total Equity and Debt	19 501 000	20 775 000	22 306 000	23 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 686 000	41 647 000	33 807 000	31 243 000
Other Income	0	0	0	0
Revenue	36 686 000	41 647 000	33 807 000	31 243 000
Cost of Goods Sold	24 615 000	26 885 000	25 424 000	24 967 000
Salary Costs	1 643 000	1 830 000	2 415 000	4 207 000
Depreciation	5 000	2 000	0	1 646 000
Impairment	0	0	0	2 108 000
Expenditure	35 982 000	40 051 000	38 220 000	44 909 000
Operating Profit	704 000	1 596 000	−4 413 000	−13 666 000
Financial Income	279 000	582 000	244 000	251 000
Financial Costs	1 058 000	473 000	1 315 000	106 000
Financial Balance	−779 000	109 000	−1 071 000	145 000
Dividends	0	0	0	0
Net Income	−75 000	1 705 000	−5 484 000	−13 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	14 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	14 000	0	0
Stock	313 000	171 000	443 000	1 561 000
Total Investments	0	0	0	0
Cash, Bank	752 000	384 000	8 868 000	10 430 000
Total Current Assets	19 474 000	20 761 000	22 306 000	23 674 000
Total Assets	19 501 000	20 775 000	22 306 000	23 674 000
Total Equity	3 968 000	4 043 000	2 338 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	3 285 000	4 704 000	6 014 000
Creditors	8 466 000	7 541 000	9 632 000	13 537 000
Unpaid Taxes	1 168 000	1 268 000	1 393 000	890 000
Dividends	0	0	0	0
Other Current Debt	3 998 000	4 637 000	4 237 000	2 412 000
Total Current Debt	13 632 000	13 446 000	15 263 000	16 838 000
Total Equity and Debt	19 501 000	20 775 000	22 306 000	23 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	42,17 %	−234,56 %	−1 644,89 %
Debt-to-Equity Ratio	0,48	0,81	2,01	7,32
Operating Profit Margin	1,92 %	3,83 %	−13,05 %	−43,74 %
Current Ratio	1,43	1,54	1,46	1,41
Quick Ratio	1,46	1,56	1,51	1,55
Equity Ratio	0,2	0,19	0,1	0,03
Gross Profit Margin	32,9 %	35,45 %	24,8 %	20,09 %