LASARON AS

5017 BERGEN

Finances

Return on Equity

66,97 %

Current Ratio

6,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	555 000	750 000	0
Net Income	805 000	425 000	582 000	989 000
Total Assets	1 430 000	877 000	787 000	1 042 000
Total Equity	1 202 000	757 000	632 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	555 000	750 000	0
Expenditure	22 000	10 000	12 000	11 000
Operating Profit	1 033 000	545 000	738 000	−11 000
Financial Income	0	0	0	1 000 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000 000
Earnings Before Tax	1 032 000	545 000	738 000	989 000
Tax	227 000	120 000	156 000	0
Net Income	805 000	425 000	582 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	1 422 000	870 000	780 000	1 035 000
Total Assets	1 430 000	877 000	787 000	1 042 000
Total Retained Equity	1 172 000	727 000	602 000	940 000
Total Equity	1 202 000	757 000	632 000	970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	120 000	156 000	73 000
Total Equity and Debt	1 430 000	877 000	787 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 055 000	555 000	750 000	0
Revenue	1 055 000	555 000	750 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	10 000	12 000	11 000
Operating Profit	1 033 000	545 000	738 000	−11 000
Financial Income	0	0	0	1 000 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000 000
Dividends	0	0	0	0
Net Income	805 000	425 000	582 000	989 000

Balance details (NOK)	2022	2021	2020	2019
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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	34 000	5 000
Total Current Assets	1 422 000	870 000	780 000	1 035 000
Total Assets	1 430 000	877 000	787 000	1 042 000
Total Equity	1 202 000	757 000	632 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	73 000
Total Current Debt	227 000	120 000	156 000	73 000
Total Equity and Debt	1 430 000	877 000	787 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,97 %	56,14 %	92,09 %	101,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,91 %	98,2 %	98,4 %	-
Current Ratio	6,26	7,25	5	14,18
Quick Ratio	6,26	7,25	5	14,18
Equity Ratio	0,84	0,86	0,8	0,93
Gross Profit Margin	100 %	100 %	100 %	-