LAUVVERKET AS

4590 SNARTEMO

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 957 000	25 000	1 012 000
Net Income	−6 000	42 000	−505 000	4 000
Total Assets	4 642 000	1 180 000	173 000	583 000
Total Equity	539 000	−255 000	−297 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 957 000	25 000	1 012 000
Expenditure	2 124 000	1 916 000	518 000	990 000
Operating Profit	6 000	42 000	−494 000	22 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	10 000	17 000
Financial Balance	−12 000	0	−10 000	−17 000
Earnings Before Tax	−6 000	42 000	−504 000	6 000
Tax	0	0	1 000	1 000
Net Income	−6 000	42 000	−505 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	156 000	50 000	97 000
Total Current Assets	3 633 000	1 024 000	123 000	486 000
Total Assets	4 642 000	1 180 000	173 000	583 000
Total Retained Equity	−461 000	−455 000	−497 000	8 000
Total Equity	539 000	−255 000	−297 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 103 000	1 435 000	470 000	375 000
Total Equity and Debt	4 642 000	1 180 000	173 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 036 000	1 957 000	25 000	1 012 000
Other Income	94 000	0	0	0
Revenue	2 130 000	1 957 000	25 000	1 012 000
Cost of Goods Sold	1 051 000	1 259 000	95 000	448 000
Salary Costs	281 000	286 000	0	0
Depreciation	34 000	133 000	0	65 000
Impairment	0	0	0	0
Expenditure	2 124 000	1 916 000	518 000	990 000
Operating Profit	6 000	42 000	−494 000	22 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	10 000	17 000
Financial Balance	−12 000	0	−10 000	−17 000
Dividends	0	0	0	0
Net Income	−6 000	42 000	−505 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 010 000	156 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 010 000	156 000	0	0
Total Fiancial Fixed Assets	0	0	50 000	86 000
Total Fixed Assets	1 010 000	156 000	50 000	97 000
Stock	2 876 000	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	520 000	15 000	0
Total Current Assets	3 633 000	1 024 000	123 000	486 000
Total Assets	4 642 000	1 180 000	173 000	583 000
Total Equity	539 000	−255 000	−297 000	208 000
Short-Term Group Debt	1 256 000	480 000	210 000	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	747 000	257 000	2 000
Unpaid Taxes	25 000	144 000	0	80 000
Dividends	0	0	0	0
Other Current Debt	749 000	66 000	3 000	0
Total Current Debt	4 103 000	1 435 000	470 000	375 000
Total Equity and Debt	4 642 000	1 180 000	173 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−16,47 %	170,03 %	1,92 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	0,28 %	2,15 %	−1 976 %	2,17 %
Current Ratio	0,89	0,71	0,26	1,3
Quick Ratio	2,96	0,72	0,26	1,3
Equity Ratio	0,12	−0,22	−1,72	0,36
Gross Profit Margin	50,66 %	35,67 %	−280 %	55,73 %