LÅSFAG AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

419,51 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	735 000	824 000	1 164 000
Net Income	−172 000	83 000	26 000	−81 000
Total Assets	217 000	271 000	177 000	217 000
Total Equity	−41 000	130 000	47 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	735 000	824 000	1 164 000
Expenditure	1 148 000	628 000	782 000	1 267 000
Operating Profit	−169 000	108 000	42 000	−104 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	8 000	0
Financial Balance	−3 000	−1 000	−8 000	0
Earnings Before Tax	−172 000	107 000	34 000	−104 000
Tax	0	24 000	8 000	−23 000
Net Income	−172 000	83 000	26 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	10 000
Total Current Assets	217 000	271 000	176 000	207 000
Total Assets	217 000	271 000	177 000	217 000
Total Retained Equity	−71 000	100 000	17 000	−9 000
Total Equity	−41 000	130 000	47 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	141 000	130 000	196 000
Total Equity and Debt	217 000	271 000	177 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	735 000	824 000	1 164 000
Other Income	0	0	0	0
Revenue	980 000	735 000	824 000	1 164 000
Cost of Goods Sold	66 000	265 000	242 000	419 000
Salary Costs	880 000	76 000	188 000	558 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	628 000	782 000	1 267 000
Operating Profit	−169 000	108 000	42 000	−104 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	8 000	0
Financial Balance	−3 000	−1 000	−8 000	0
Dividends	0	0	0	0
Net Income	−172 000	83 000	26 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	10 000
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	0	0	0	0
Total Fixed Assets	0	0	2 000	10 000
Stock	14 000	62 000	126 000	132 000
Total Investments	0	0	0	0
Cash, Bank	98 000	19 000	16 000	28 000
Total Current Assets	217 000	271 000	176 000	207 000
Total Assets	217 000	271 000	177 000	217 000
Total Equity	−41 000	130 000	47 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	83 000	79 000	79 000
Unpaid Taxes	112 000	28 000	8 000	52 000
Dividends	0	0	0	0
Other Current Debt	124 000	8 000	43 000	65 000
Total Current Debt	258 000	141 000	130 000	196 000
Total Equity and Debt	217 000	271 000	177 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	419,51 %	63,85 %	55,32 %	−385,71 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,24 %	14,69 %	5,1 %	−8,93 %
Current Ratio	0,84	1,92	1,35	1,06
Quick Ratio	0,89	3,43	44	3,23
Equity Ratio	−0,19	0,48	0,27	0,1
Gross Profit Margin	93,27 %	63,95 %	70,63 %	64 %