LAURITZEN & LAURITZEN AS

9009 TROMSØ

Finances

Return on Equity

46,15 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 996 000	5 451 000	3 806 000	3 406 000
Net Income	624 000	406 000	159 000	−115 000
Total Assets	2 535 000	1 900 000	1 099 000	936 000
Total Equity	1 352 000	728 000	322 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 996 000	5 451 000	3 806 000	3 406 000
Expenditure	5 204 000	5 001 000	3 642 000	3 502 000
Operating Profit	791 000	451 000	165 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	18 000
Financial Balance	0	−3 000	−6 000	−18 000
Earnings Before Tax	791 000	447 000	159 000	−115 000
Tax	168 000	41 000	0	0
Net Income	624 000	406 000	159 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	253 000	96 000	135 000
Total Current Assets	2 341 000	1 648 000	1 003 000	801 000
Total Assets	2 535 000	1 900 000	1 099 000	936 000
Total Retained Equity	1 252 000	628 000	222 000	64 000
Total Equity	1 352 000	728 000	322 000	164 000
Total Long-Term Debt	0	31 000	87 000	151 000
Total Current Debt	1 184 000	1 141 000	690 000	622 000
Total Equity and Debt	2 535 000	1 900 000	1 099 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 996 000	5 451 000	3 762 000	3 406 000
Other Income	0	0	43 000	0
Revenue	5 996 000	5 451 000	3 806 000	3 406 000
Cost of Goods Sold	2 459 000	2 408 000	1 352 000	965 000
Salary Costs	1 614 000	1 788 000	1 582 000	1 654 000
Depreciation	86 000	105 000	62 000	56 000
Impairment	0	0	0	0
Expenditure	5 204 000	5 001 000	3 642 000	3 502 000
Operating Profit	791 000	451 000	165 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	18 000
Financial Balance	0	−3 000	−6 000	−18 000
Dividends	0	0	0	0
Net Income	624 000	406 000	159 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	252 000	96 000	134 000
Total Tangible Assets	166 000	252 000	96 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	253 000	96 000	135 000
Stock	104 000	116 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 134 000	612 000	530 000	183 000
Total Current Assets	2 341 000	1 648 000	1 003 000	801 000
Total Assets	2 535 000	1 900 000	1 099 000	936 000
Total Equity	1 352 000	728 000	322 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	87 000	151 000
Creditors	441 000	407 000	201 000	144 000
Unpaid Taxes	400 000	266 000	225 000	188 000
Dividends	0	0	0	0
Other Current Debt	146 000	427 000	264 000	290 000
Total Current Debt	1 184 000	1 141 000	690 000	622 000
Total Equity and Debt	2 535 000	1 900 000	1 099 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	55,77 %	49,38 %	−70,12 %
Debt-to-Equity Ratio	0	0,04	0,27	0,92
Operating Profit Margin	13,19 %	8,27 %	4,34 %	−2,85 %
Current Ratio	1,98	1,44	1,45	1,29
Quick Ratio	2,17	1,61	1,45	1,29
Equity Ratio	0,53	0,38	0,29	0,18
Gross Profit Margin	58,99 %	55,82 %	64,48 %	71,67 %