LAYER AS

0278 OSLO

Finances

Return on Equity

1 018,84 %

Current Ratio

0,94

Debt-to-Equity Ratio

−10,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 481 000	137 750 000	66 315 000	62 967 000
Net Income	−3 515 000	1 374 000	1 684 000	852 000
Total Assets	43 745 000	47 644 000	18 168 000	13 797 000
Total Equity	−345 000	2 405 000	1 190 000	−730 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 481 000	137 750 000	66 315 000	62 967 000
Expenditure	134 231 000	135 977 000	64 147 000	61 708 000
Operating Profit	−2 750 000	1 773 000	2 167 000	1 258 000
Financial Income	223 000	314 000	46 000	24 000
Financial Costs	400 000	182 000	57 000	36 000
Financial Balance	−177 000	132 000	−11 000	−12 000
Earnings Before Tax	−2 926 000	1 905 000	2 156 000	1 246 000
Tax	589 000	531 000	472 000	394 000
Net Income	−3 515 000	1 374 000	1 684 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 532 000	5 656 000	1 743 000	1 305 000
Total Current Assets	38 213 000	41 989 000	16 425 000	12 492 000
Total Assets	43 745 000	47 644 000	18 168 000	13 797 000
Total Retained Equity	−546 000	2 204 000	989 000	−931 000
Total Equity	−345 000	2 405 000	1 190 000	−730 000
Total Long-Term Debt	3 588 000	4 728 000	64 000	66 000
Total Current Debt	40 502 000	40 512 000	16 913 000	14 462 000
Total Equity and Debt	43 745 000	47 644 000	18 168 000	13 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 481 000	135 488 000	66 315 000	62 543 000
Other Income	0	2 262 000	0	423 000
Revenue	131 481 000	137 750 000	66 315 000	62 967 000
Cost of Goods Sold	58 839 000	87 629 000	32 983 000	37 138 000
Salary Costs	57 275 000	38 720 000	24 165 000	20 194 000
Depreciation	1 364 000	495 000	244 000	57 000
Impairment	0	0	0	0
Expenditure	134 231 000	135 977 000	64 147 000	61 708 000
Operating Profit	−2 750 000	1 773 000	2 167 000	1 258 000
Financial Income	223 000	314 000	46 000	24 000
Financial Costs	400 000	182 000	57 000	36 000
Financial Balance	−177 000	132 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	−3 515 000	1 374 000	1 684 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 743 000	3 487 000	0	0
Total Intangible Assets	2 974 000	3 717 000	256 000	361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 435 000	1 171 000	923 000	427 000
Total Tangible Assets	1 435 000	1 171 000	923 000	427 000
Total Fiancial Fixed Assets	1 124 000	767 000	563 000	518 000
Total Fixed Assets	5 532 000	5 656 000	1 743 000	1 305 000
Stock	0	0	0	0
Total Investments	0	0	0	11 000
Cash, Bank	11 200 000	17 550 000	9 767 000	5 944 000
Total Current Assets	38 213 000	41 989 000	16 425 000	12 492 000
Total Assets	43 745 000	47 644 000	18 168 000	13 797 000
Total Equity	−345 000	2 405 000	1 190 000	−730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 588 000	4 728 000	64 000	66 000
Creditors	8 445 000	11 575 000	4 845 000	5 815 000
Unpaid Taxes	8 205 000	7 610 000	4 927 000	3 885 000
Dividends	0	0	0	0
Other Current Debt	23 213 000	20 818 000	6 773 000	4 447 000
Total Current Debt	40 502 000	40 512 000	16 913 000	14 462 000
Total Equity and Debt	43 745 000	47 644 000	18 168 000	13 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 018,84 %	57,13 %	141,51 %	−116,71 %
Debt-to-Equity Ratio	−10,4	1,97	0,05	−0,09
Operating Profit Margin	−2,09 %	1,29 %	3,27 %	2 %
Current Ratio	0,94	1,04	0,97	0,86
Quick Ratio	0,94	1,04	0,97	0,86
Equity Ratio	−0,01	0,05	0,07	−0,05
Gross Profit Margin	55,25 %	36,39 %	50,26 %	41,02 %