LAPSEN AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−60,77 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	938 000	747 000	986 000
Net Income	−378 000	351 000	64 000	−132 000
Total Assets	872 000	1 326 000	783 000	1 039 000
Total Equity	622 000	1 080 000	729 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	938 000	747 000	986 000
Expenditure	1 164 000	499 000	680 000	1 097 000
Operating Profit	231 000	440 000	67 000	−110 000
Financial Income	3 000	0	1 000	0
Financial Costs	551 000	0	4 000	22 000
Financial Balance	−548 000	0	−3 000	−22 000
Earnings Before Tax	−317 000	440 000	64 000	−132 000
Tax	61 000	89 000	0	0
Net Income	−378 000	351 000	64 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	550 000	550 000	550 000
Total Current Assets	826 000	776 000	233 000	489 000
Total Assets	872 000	1 326 000	783 000	1 039 000
Total Retained Equity	592 000	970 000	619 000	556 000
Total Equity	622 000	1 080 000	729 000	816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	245 000	54 000	223 000
Total Equity and Debt	872 000	1 326 000	783 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	938 000	747 000	986 000
Other Income	13 000	0	0	0
Revenue	1 396 000	938 000	747 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	758 000	287 000	381 000	692 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 164 000	499 000	680 000	1 097 000
Operating Profit	231 000	440 000	67 000	−110 000
Financial Income	3 000	0	1 000	0
Financial Costs	551 000	0	4 000	22 000
Financial Balance	−548 000	0	−3 000	−22 000
Dividends	0	0	0	0
Net Income	−378 000	351 000	64 000	−132 000

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	15 000	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	46 000	0	0	0
Total Fiancial Fixed Assets	0	550 000	550 000	550 000
Total Fixed Assets	46 000	550 000	550 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	341 000	165 000	281 000
Total Current Assets	826 000	776 000	233 000	489 000
Total Assets	872 000	1 326 000	783 000	1 039 000
Total Equity	622 000	1 080 000	729 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	−17 000
Unpaid Taxes	70 000	126 000	11 000	144 000
Dividends	0	0	0	0
Other Current Debt	119 000	31 000	44 000	97 000
Total Current Debt	250 000	245 000	54 000	223 000
Total Equity and Debt	872 000	1 326 000	783 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,77 %	32,5 %	8,78 %	−16,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,55 %	46,91 %	8,97 %	−11,16 %
Current Ratio	3,3	3,17	4,31	2,19
Quick Ratio	3,3	3,17	4,31	2,19
Equity Ratio	0,71	0,81	0,93	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %