LAPSETORVET INVEST AS

1369 STABEKK

Finances

Return on Equity

−1,91 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	425 000	523 000	0	0
Net Income	−27 000	−345 000	−50 000	270 000
Total Assets	1 989 000	2 641 000	2 703 000	2 850 000
Total Equity	1 412 000	1 689 000	2 221 000	2 271 000

Income (NOK)	2021	2020	2019	2018
Revenue	425 000	523 000	0	0
Expenditure	445 000	490 000	48 000	28 000
Operating Profit	−20 000	34 000	−48 000	−28 000
Financial Income	0	59 000	1 000	376 000
Financial Costs	1 000	424 000	4 000	0
Financial Balance	−1 000	−365 000	−3 000	376 000
Earnings Before Tax	−21 000	−331 000	−50 000	348 000
Tax	6 000	13 000	0	78 000
Net Income	−27 000	−345 000	−50 000	270 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	73 000	47 000	540 000	40 000
Total Current Assets	1 916 000	2 594 000	2 163 000	2 810 000
Total Assets	1 989 000	2 641 000	2 703 000	2 850 000
Total Retained Equity	1 332 000	1 609 000	2 192 000	2 192 000
Total Equity	1 412 000	1 689 000	2 221 000	2 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	953 000	482 000	578 000
Total Equity and Debt	1 989 000	2 641 000	2 703 000	2 850 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	425 000	523 000	0	0
Other Income	0	0	0	0
Revenue	425 000	523 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	331 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	490 000	48 000	28 000
Operating Profit	−20 000	34 000	−48 000	−28 000
Financial Income	0	59 000	1 000	376 000
Financial Costs	1 000	424 000	4 000	0
Financial Balance	−1 000	−365 000	−3 000	376 000
Dividends	0	188 000	0	0
Net Income	−27 000	−345 000	−50 000	270 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Fiancial Fixed Assets	73 000	47 000	540 000	40 000
Total Fixed Assets	73 000	47 000	540 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	2 151 000	2 111 000	2 803 000
Total Current Assets	1 916 000	2 594 000	2 163 000	2 810 000
Total Assets	1 989 000	2 641 000	2 703 000	2 850 000
Total Equity	1 412 000	1 689 000	2 221 000	2 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	60 000	2 000	0
Unpaid Taxes	90 000	188 000	0	0
Dividends	0	188 000	0	0
Other Current Debt	462 000	504 000	480 000	500 000
Total Current Debt	577 000	953 000	482 000	578 000
Total Equity and Debt	1 989 000	2 641 000	2 703 000	2 850 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,91 %	−20,43 %	−2,25 %	11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,71 %	6,5 %	-	-
Current Ratio	3,32	2,72	4,49	4,86
Quick Ratio	3,32	2,72	4,49	4,86
Equity Ratio	0,71	0,64	0,82	0,8
Gross Profit Margin	100 %	100 %	-	-