LASIUS AS

0573 OSLO

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 783 000	2 607 000	2 219 000
Net Income	40 000	604 000	518 000	−191 000
Total Assets	1 048 000	995 000	1 171 000	937 000
Total Equity	430 000	828 000	357 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 783 000	2 607 000	2 219 000
Expenditure	2 340 000	2 162 000	1 996 000	2 390 000
Operating Profit	41 000	621 000	610 000	−171 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	1 000	20 000
Financial Balance	−1 000	−17 000	−1 000	−20 000
Earnings Before Tax	40 000	604 000	610 000	−191 000
Tax	0	0	92 000	0
Net Income	40 000	604 000	518 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	122 000	22 000	0
Total Current Assets	776 000	872 000	1 149 000	937 000
Total Assets	1 048 000	995 000	1 171 000	937 000
Total Retained Equity	400 000	798 000	327 000	−191 000
Total Equity	430 000	828 000	357 000	−161 000
Total Long-Term Debt	274 000	0	0	0
Total Current Debt	345 000	167 000	815 000	1 098 000
Total Equity and Debt	1 048 000	995 000	1 171 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 382 000	2 783 000	2 607 000	2 219 000
Other Income	0	0	0	0
Revenue	2 382 000	2 783 000	2 607 000	2 219 000
Cost of Goods Sold	254 000	686 000	808 000	1 408 000
Salary Costs	1 953 000	843 000	843 000	710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 340 000	2 162 000	1 996 000	2 390 000
Operating Profit	41 000	621 000	610 000	−171 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	1 000	20 000
Financial Balance	−1 000	−17 000	−1 000	−20 000
Dividends	0	0	0	0
Net Income	40 000	604 000	518 000	−191 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	272 000	122 000	22 000	0
Total Fixed Assets	272 000	122 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	295 000	897 000	422 000
Total Current Assets	776 000	872 000	1 149 000	937 000
Total Assets	1 048 000	995 000	1 171 000	937 000
Total Equity	430 000	828 000	357 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	0	0	0
Creditors	0	0	511 000	939 000
Unpaid Taxes	172 000	0	113 000	68 000
Dividends	0	0	0	0
Other Current Debt	173 000	34 000	98 000	92 000
Total Current Debt	345 000	167 000	815 000	1 098 000
Total Equity and Debt	1 048 000	995 000	1 171 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	72,95 %	145,1 %	118,63 %
Debt-to-Equity Ratio	0,64	0	0	−0
Operating Profit Margin	1,72 %	22,31 %	23,4 %	−7,71 %
Current Ratio	2,25	5,22	1,41	0,85
Quick Ratio	2,25	5,22	1,41	0,85
Equity Ratio	0,41	0,83	0,3	−0,17
Gross Profit Margin	89,34 %	75,35 %	69,01 %	36,55 %