LASTRAUM AS

9055 MEISTERVIK

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

−1,12

Debt-to-Equity Ratio

−18,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	109 000
Net Income	−8 000	−16 000	−14 000	−1 000
Total Assets	265 000	271 000	279 000	305 000
Total Equity	−14 000	−6 000	10 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	109 000
Expenditure	8 000	16 000	15 000	108 000
Operating Profit	−8 000	−16 000	−15 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−8 000	−16 000	−15 000	−1 000
Tax	0	0	−1 000	0
Net Income	−8 000	−16 000	−14 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	298 000	312 000	325 000
Total Current Assets	−28 000	−28 000	−33 000	−20 000
Total Assets	265 000	271 000	279 000	305 000
Total Retained Equity	−38 000	−30 000	−14 000	0
Total Equity	−14 000	−6 000	10 000	24 000
Total Long-Term Debt	253 000	253 000	253 000	254 000
Total Current Debt	25 000	23 000	15 000	27 000
Total Equity and Debt	265 000	271 000	279 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	108 000
Other Income	0	0	0	1 000
Revenue	0	0	0	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	16 000	15 000	108 000
Operating Profit	−8 000	−16 000	−15 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−8 000	−16 000	−14 000	−1 000

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	340 000	340 000	0	0
Total Tangible Assets	340 000	340 000	340 000	325 000
Total Fiancial Fixed Assets	−47 000	−41 000	−28 000	0
Total Fixed Assets	293 000	298 000	312 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	18 000
Total Current Assets	−28 000	−28 000	−33 000	−20 000
Total Assets	265 000	271 000	279 000	305 000
Total Equity	−14 000	−6 000	10 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	253 000	253 000	254 000
Creditors	23 000	20 000	17 000	9 000
Unpaid Taxes	2 000	3 000	−2 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	23 000	15 000	27 000
Total Equity and Debt	265 000	271 000	279 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	266,67 %	−140 %	−4,17 %
Debt-to-Equity Ratio	−18,07	−42,17	25,3	10,58
Operating Profit Margin	-	-	-	0,92 %
Current Ratio	−1,12	−1,22	−2,2	−0,74
Quick Ratio	−1,12	−1,22	−2,2	−0,74
Equity Ratio	−0,05	−0,02	0,04	0,08
Gross Profit Margin	-	-	-	100 %