LASER MEDIA AS

0682 OSLO

Finances

Share Ownership

Return on Equity

−173,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	620 000	811 000	601 000
Net Income	−109 000	211 000	41 000	−251 000
Total Assets	342 000	402 000	38 000	57 000
Total Equity	63 000	172 000	−40 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	620 000	811 000	601 000
Expenditure	1 074 000	406 000	770 000	851 000
Operating Profit	−106 000	214 000	42 000	−251 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Earnings Before Tax	−109 000	212 000	41 000	−251 000
Tax	0	1 000	0	0
Net Income	−109 000	211 000	41 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	326 000	402 000	38 000	57 000
Total Assets	342 000	402 000	38 000	57 000
Total Retained Equity	38 000	147 000	−64 000	−105 000
Total Equity	63 000	172 000	−40 000	−81 000
Total Long-Term Debt	11 000	3 000	8 000	9 000
Total Current Debt	268 000	228 000	70 000	128 000
Total Equity and Debt	342 000	402 000	38 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	620 000	811 000	601 000
Other Income	0	0	0	0
Revenue	968 000	620 000	811 000	601 000
Cost of Goods Sold	49 000	70 000	142 000	59 000
Salary Costs	863 000	223 000	537 000	707 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 074 000	406 000	770 000	851 000
Operating Profit	−106 000	214 000	42 000	−251 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−109 000	211 000	41 000	−251 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	281 000	22 000	57 000
Total Current Assets	326 000	402 000	38 000	57 000
Total Assets	342 000	402 000	38 000	57 000
Total Equity	63 000	172 000	−40 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	3 000	8 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	176 000	140 000	30 000	85 000
Dividends	0	0	0	0
Other Current Debt	92 000	87 000	39 000	43 000
Total Current Debt	268 000	228 000	70 000	128 000
Total Equity and Debt	342 000	402 000	38 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,02 %	122,67 %	−102,5 %	309,88 %
Debt-to-Equity Ratio	0,17	0,02	−0,2	−0,11
Operating Profit Margin	−10,95 %	34,52 %	5,18 %	−41,76 %
Current Ratio	1,22	1,76	0,54	0,45
Quick Ratio	1,22	1,76	0,54	0,45
Equity Ratio	0,18	0,43	−1,05	−1,42
Gross Profit Margin	94,94 %	88,71 %	82,49 %	90,18 %