LAVA OSLO AS

0560 OSLO

Finances

Return on Equity

26,17 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 015 000	77 312 000	74 754 000	127 405 000
Net Income	3 986 000	4 076 000	−766 000	3 276 000
Total Assets	44 313 000	45 431 000	29 721 000	42 800 000
Total Equity	15 231 000	15 080 000	8 339 000	9 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 015 000	77 312 000	74 754 000	127 405 000
Expenditure	7 688 000	71 392 000	75 298 000	122 350 000
Operating Profit	−2 673 000	5 921 000	−544 000	5 055 000
Financial Income	6 807 000	22 000	23 000	19 000
Financial Costs	191 000	819 000	163 000	274 000
Financial Balance	6 616 000	−797 000	−140 000	−255 000
Earnings Before Tax	3 942 000	5 125 000	−684 000	4 800 000
Tax	−43 000	1 048 000	82 000	1 524 000
Net Income	3 986 000	4 076 000	−766 000	3 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 155 000	9 995 000	10 978 000	13 316 000
Total Current Assets	6 158 000	35 436 000	18 743 000	29 485 000
Total Assets	44 313 000	45 431 000	29 721 000	42 800 000
Total Retained Equity	8 142 000	10 618 000	7 676 000	9 039 000
Total Equity	15 231 000	15 080 000	8 339 000	9 084 000
Total Long-Term Debt	18 718 000	3 374 000	5 616 000	5 892 000
Total Current Debt	10 364 000	26 977 000	15 766 000	27 825 000
Total Equity and Debt	44 313 000	45 431 000	29 721 000	42 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 076 000	69 006 000	70 790 000	127 053 000
Other Income	−61 000	8 306 000	3 964 000	352 000
Revenue	5 015 000	77 312 000	74 754 000	127 405 000
Cost of Goods Sold	−289 000	16 622 000	18 813 000	33 109 000
Salary Costs	5 809 000	30 685 000	33 045 000	55 356 000
Depreciation	0	1 722 000	2 397 000	2 443 000
Impairment	0	0	0	0
Expenditure	7 688 000	71 392 000	75 298 000	122 350 000
Operating Profit	−2 673 000	5 921 000	−544 000	5 055 000
Financial Income	6 807 000	22 000	23 000	19 000
Financial Costs	191 000	819 000	163 000	274 000
Financial Balance	6 616 000	−797 000	−140 000	−255 000
Dividends	0	1 200 000	0	0
Net Income	3 986 000	4 076 000	−766 000	3 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	426 000	504 000	581 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	7 146 000	8 469 000	10 795 000
Total Tangible Assets	20 000	7 146 000	8 469 000	10 795 000
Total Fiancial Fixed Assets	38 135 000	2 423 000	2 005 000	1 939 000
Total Fixed Assets	38 155 000	9 995 000	10 978 000	13 316 000
Stock	0	3 013 000	2 556 000	3 150 000
Total Investments	0	0	0	0
Cash, Bank	68 000	24 057 000	11 805 000	21 600 000
Total Current Assets	6 158 000	35 436 000	18 743 000	29 485 000
Total Assets	44 313 000	45 431 000	29 721 000	42 800 000
Total Equity	15 231 000	15 080 000	8 339 000	9 084 000
Short-Term Group Debt	2 180 000	0	0	0
Total Long-Term Debt	18 718 000	3 374 000	5 616 000	5 892 000
Creditors	362 000	5 064 000	483 000	2 917 000
Unpaid Taxes	855 000	5 462 000	3 908 000	7 456 000
Dividends	0	1 200 000	0	0
Other Current Debt	6 967 000	14 271 000	11 112 000	15 912 000
Total Current Debt	10 364 000	26 977 000	15 766 000	27 825 000
Total Equity and Debt	44 313 000	45 431 000	29 721 000	42 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	27,03 %	−9,19 %	36,06 %
Debt-to-Equity Ratio	1,23	0,22	0,67	0,65
Operating Profit Margin	−53,3 %	7,66 %	−0,73 %	3,97 %
Current Ratio	0,59	1,31	1,19	1,06
Quick Ratio	0,59	1,48	1,42	1,19
Equity Ratio	0,34	0,33	0,28	0,21
Gross Profit Margin	105,76 %	78,5 %	74,83 %	74,01 %