LADOM AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

196,67 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	314 000	108 000	65 000
Net Income	59 000	141 000	33 000	−82 000
Total Assets	133 000	411 000	111 000	164 000
Total Equity	30 000	1 000	−124 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	314 000	108 000	65 000
Expenditure	126 000	143 000	74 000	147 000
Operating Profit	59 000	172 000	35 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	2 000	0
Financial Balance	0	−30 000	−2 000	0
Earnings Before Tax	59 000	142 000	33 000	−82 000
Tax	0	0	0	0
Net Income	59 000	141 000	33 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	47 000
Total Current Assets	133 000	411 000	94 000	117 000
Total Assets	133 000	411 000	111 000	164 000
Total Retained Equity	−29 000	−30 000	−154 000	−157 000
Total Equity	30 000	1 000	−124 000	−127 000
Total Long-Term Debt	19 000	318 000	0	0
Total Current Debt	84 000	92 000	235 000	290 000
Total Equity and Debt	133 000	411 000	111 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	314 000	108 000	65 000
Other Income	0	0	0	0
Revenue	185 000	314 000	108 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	143 000	74 000	147 000
Operating Profit	59 000	172 000	35 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	2 000	0
Financial Balance	0	−30 000	−2 000	0
Dividends	29 000	0	0	0
Net Income	59 000	141 000	33 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	0	17 000	47 000
Stock	0	0	0	0
Total Investments	0	0	30 000	30 000
Cash, Bank	2 000	1 000	2 000	8 000
Total Current Assets	133 000	411 000	94 000	117 000
Total Assets	133 000	411 000	111 000	164 000
Total Equity	30 000	1 000	−124 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	318 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	92 000	22 000	0
Dividends	29 000	0	0	0
Other Current Debt	0	0	213 000	290 000
Total Current Debt	84 000	92 000	235 000	290 000
Total Equity and Debt	133 000	411 000	111 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,67 %	14 100 %	−26,61 %	64,57 %
Debt-to-Equity Ratio	0,63	318	−0	−0
Operating Profit Margin	31,89 %	54,78 %	32,41 %	−126,15 %
Current Ratio	1,58	4,47	0,4	0,4
Quick Ratio	1,58	4,47	0,4	0,4
Equity Ratio	0,23	0	−1,12	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %