LASERGRAVØREN AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

−390,74 %

Current Ratio

8,25

Debt-to-Equity Ratio

−7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	433 000	361 000	395 000
Net Income	211 000	−63 000	−74 000	14 000
Total Assets	366 000	433 000	532 000	607 000
Total Equity	−54 000	−265 000	−151 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	433 000	361 000	395 000
Expenditure	212 000	495 000	455 000	375 000
Operating Profit	211 000	−63 000	−94 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	211 000	−63 000	−95 000	19 000
Tax	0	0	−21 000	5 000
Net Income	211 000	−63 000	−74 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	214 000	336 000	390 000
Total Current Assets	198 000	218 000	196 000	217 000
Total Assets	366 000	433 000	532 000	607 000
Total Retained Equity	−84 000	−295 000	−181 000	−107 000
Total Equity	−54 000	−265 000	−151 000	−77 000
Total Long-Term Debt	396 000	486 000	486 000	486 000
Total Current Debt	24 000	211 000	197 000	197 000
Total Equity and Debt	366 000	433 000	532 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	433 000	361 000	395 000
Other Income	0	0	0	0
Revenue	423 000	433 000	361 000	395 000
Cost of Goods Sold	7 000	14 000	7 000	26 000
Salary Costs	5 000	276 000	249 000	202 000
Depreciation	73 000	71 000	74 000	67 000
Impairment	0	0	0	0
Expenditure	212 000	495 000	455 000	375 000
Operating Profit	211 000	−63 000	−94 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	211 000	−63 000	−74 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	214 000	285 000	360 000
Total Tangible Assets	168 000	214 000	285 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	214 000	336 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	156 000	155 000	182 000
Total Current Assets	198 000	218 000	196 000	217 000
Total Assets	366 000	433 000	532 000	607 000
Total Equity	−54 000	−265 000	−151 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	486 000	486 000	486 000
Creditors	3 000	9 000	1 000	0
Unpaid Taxes	20 000	98 000	84 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	104 000	112 000	137 000
Total Current Debt	24 000	211 000	197 000	197 000
Total Equity and Debt	366 000	433 000	532 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−390,74 %	23,77 %	49,01 %	−18,18 %
Debt-to-Equity Ratio	−7,33	−1,83	−3,22	−6,31
Operating Profit Margin	49,88 %	−14,55 %	−26,04 %	4,81 %
Current Ratio	8,25	1,03	0,99	1,1
Quick Ratio	8,25	1,03	0,99	1,1
Equity Ratio	−0,15	−0,61	−0,28	−0,13
Gross Profit Margin	98,35 %	96,77 %	98,06 %	93,42 %