LAURBÆRBARN AS

7804 NAMSOS

Finances

Share Ownership

Return on Equity

2 120 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 136 000	496 000	256 000
Net Income	−212 000	37 000	−221 000	−121 000
Total Assets	622 000	447 000	280 000	299 000
Total Equity	−10 000	202 000	−435 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 136 000	496 000	256 000
Expenditure	1 546 000	1 090 000	716 000	376 000
Operating Profit	−194 000	46 000	−220 000	−120 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	1 000	0
Financial Balance	−18 000	−9 000	−1 000	0
Earnings Before Tax	−212 000	37 000	−221 000	−121 000
Tax	0	0	0	0
Net Income	−212 000	37 000	−221 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	622 000	447 000	280 000	295 000
Total Assets	622 000	447 000	280 000	299 000
Total Retained Equity	−690 000	−478 000	−515 000	−294 000
Total Equity	−10 000	202 000	−435 000	−264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	245 000	715 000	563 000
Total Equity and Debt	622 000	447 000	280 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	1 136 000	496 000	256 000
Other Income	0	0	0	0
Revenue	1 352 000	1 136 000	496 000	256 000
Cost of Goods Sold	971 000	549 000	389 000	222 000
Salary Costs	244 000	52 000	0	0
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 090 000	716 000	376 000
Operating Profit	−194 000	46 000	−220 000	−120 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	1 000	0
Financial Balance	−18 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	−212 000	37 000	−221 000	−121 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	409 000	441 000	219 000	293 000
Total Investments	0	0	0	0
Cash, Bank	40 000	29 000	58 000	2 000
Total Current Assets	622 000	447 000	280 000	295 000
Total Assets	622 000	447 000	280 000	299 000
Total Equity	−10 000	202 000	−435 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	12 000	0	32 000
Unpaid Taxes	128 000	56 000	47 000	1 000
Dividends	0	0	0	0
Other Current Debt	117 000	97 000	667 000	530 000
Total Current Debt	632 000	245 000	715 000	563 000
Total Equity and Debt	622 000	447 000	280 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 120 %	18,32 %	50,8 %	45,83 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−14,35 %	4,05 %	−44,35 %	−46,88 %
Current Ratio	0,98	1,82	0,39	0,52
Quick Ratio	2,79	−2,28	0,56	1,09
Equity Ratio	−0,02	0,45	−1,55	−0,88
Gross Profit Margin	28,18 %	51,67 %	21,57 %	13,28 %