L'ARDOISE AS

0168 OSLO

Finances

Return on Equity

57,21 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 379 000	6 202 000	6 670 000	6 068 000
Net Income	357 000	560 000	−149 000	245 000
Total Assets	1 762 000	1 552 000	1 383 000	1 709 000
Total Equity	624 000	198 000	−362 000	−214 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 379 000	6 202 000	6 670 000	6 068 000
Expenditure	4 880 000	5 496 000	6 819 000	5 772 000
Operating Profit	499 000	706 000	−149 000	297 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	498 000	707 000	−150 000	296 000
Tax	142 000	146 000	−1 000	50 000
Net Income	357 000	560 000	−149 000	245 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	547 000	658 000	761 000	557 000
Total Current Assets	1 215 000	894 000	622 000	1 152 000
Total Assets	1 762 000	1 552 000	1 383 000	1 709 000
Total Retained Equity	524 000	168 000	−392 000	−244 000
Total Equity	624 000	198 000	−362 000	−214 000
Total Long-Term Debt	0	300 000	300 000	301 000
Total Current Debt	1 138 000	1 054 000	1 445 000	1 622 000
Total Equity and Debt	1 762 000	1 552 000	1 383 000	1 709 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 856 000	5 673 000	6 368 000	5 965 000
Other Income	523 000	529 000	302 000	103 000
Revenue	5 379 000	6 202 000	6 670 000	6 068 000
Cost of Goods Sold	1 832 000	2 133 000	2 317 000	1 910 000
Salary Costs	1 506 000	1 943 000	2 772 000	2 333 000
Depreciation	138 000	154 000	126 000	76 000
Impairment	0	0	0	0
Expenditure	4 880 000	5 496 000	6 819 000	5 772 000
Operating Profit	499 000	706 000	−149 000	297 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	357 000	560 000	−149 000	245 000

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	230 000	341 000	445 000	240 000
Total Tangible Assets	230 000	341 000	445 000	240 000
Total Fiancial Fixed Assets	317 000	317 000	317 000	317 000
Total Fixed Assets	547 000	658 000	761 000	557 000
Stock	164 000	132 000	110 000	112 000
Total Investments	0	0	0	0
Cash, Bank	1 035 000	580 000	406 000	849 000
Total Current Assets	1 215 000	894 000	622 000	1 152 000
Total Assets	1 762 000	1 552 000	1 383 000	1 709 000
Total Equity	624 000	198 000	−362 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	300 000	301 000
Creditors	17 000	127 000	170 000	249 000
Unpaid Taxes	376 000	129 000	522 000	339 000
Dividends	0	0	0	0
Other Current Debt	604 000	652 000	754 000	985 000
Total Current Debt	1 138 000	1 054 000	1 445 000	1 622 000
Total Equity and Debt	1 762 000	1 552 000	1 383 000	1 709 000

Financial indicators	2021	2020	2019	2018
Return on Equity	57,21 %	282,83 %	41,16 %	−114,49 %
Debt-to-Equity Ratio	0	1,52	−0,83	−1,41
Operating Profit Margin	9,28 %	11,38 %	−2,23 %	4,89 %
Current Ratio	1,07	0,85	0,43	0,71
Quick Ratio	1,25	0,97	0,47	0,76
Equity Ratio	0,35	0,13	−0,26	−0,13
Gross Profit Margin	65,94 %	65,61 %	65,26 %	68,52 %