LAPATIO AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	1 714 000	1 540 000	1 303 000
Net Income	−33 000	−61 000	266 000	−155 000
Total Assets	677 000	698 000	782 000	576 000
Total Equity	22 000	55 000	116 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	1 714 000	1 540 000	1 303 000
Expenditure	626 000	1 760 000	1 253 000	1 449 000
Operating Profit	−20 000	−45 000	288 000	−147 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	22 000	9 000
Financial Balance	−13 000	−15 000	−22 000	−9 000
Earnings Before Tax	−33 000	−61 000	266 000	−155 000
Tax	0	0	0	0
Net Income	−33 000	−61 000	266 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	433 000	460 000
Total Current Assets	477 000	498 000	349 000	116 000
Total Assets	677 000	698 000	782 000	576 000
Total Retained Equity	−78 000	−45 000	16 000	−250 000
Total Equity	22 000	55 000	116 000	−150 000
Total Long-Term Debt	80 000	0	316 000	293 000
Total Current Debt	574 000	643 000	351 000	433 000
Total Equity and Debt	677 000	698 000	782 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	1 889 000	1 540 000	1 303 000
Other Income	0	−175 000	0	0
Revenue	607 000	1 714 000	1 540 000	1 303 000
Cost of Goods Sold	526 000	1 488 000	1 020 000	1 087 000
Salary Costs	1 000	14 000	1 000	2 000
Depreciation	0	22 000	27 000	9 000
Impairment	0	0	0	0
Expenditure	626 000	1 760 000	1 253 000	1 449 000
Operating Profit	−20 000	−45 000	288 000	−147 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	22 000	9 000
Financial Balance	−13 000	−15 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	−33 000	−61 000	266 000	−155 000

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	233 000	260 000
Total Tangible Assets	0	0	233 000	260 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	433 000	460 000
Stock	150 000	295 000	126 000	60 000
Total Investments	0	0	0	0
Cash, Bank	57 000	76 000	72 000	28 000
Total Current Assets	477 000	498 000	349 000	116 000
Total Assets	677 000	698 000	782 000	576 000
Total Equity	22 000	55 000	116 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	0	316 000	293 000
Creditors	448 000	643 000	334 000	403 000
Unpaid Taxes	0	0	17 000	30 000
Dividends	0	0	0	0
Other Current Debt	127 000	0	0	0
Total Current Debt	574 000	643 000	351 000	433 000
Total Equity and Debt	677 000	698 000	782 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	−110,91 %	229,31 %	103,33 %
Debt-to-Equity Ratio	3,64	0	2,72	−1,95
Operating Profit Margin	−3,29 %	−2,63 %	18,7 %	−11,28 %
Current Ratio	0,83	0,77	0,99	0,27
Quick Ratio	1,13	1,43	1,55	0,31
Equity Ratio	0,03	0,08	0,15	−0,26
Gross Profit Margin	13,34 %	13,19 %	33,77 %	16,58 %