LAYER NORGE AS

0159 OSLO

Finances

Return on Equity

42,34 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 073 000	5 769 000	3 524 000	2 025 000
Net Income	141 000	51 000	101 000	10 000
Total Assets	5 102 000	839 000	877 000	711 000
Total Equity	333 000	192 000	141 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 073 000	5 769 000	3 524 000	2 025 000
Expenditure	16 891 000	5 701 000	3 394 000	2 009 000
Operating Profit	182 000	68 000	131 000	17 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	182 000	67 000	131 000	16 000
Tax	41 000	16 000	30 000	7 000
Net Income	141 000	51 000	101 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	2 000	2 000	0
Total Current Assets	5 079 000	837 000	875 000	711 000
Total Assets	5 102 000	839 000	877 000	711 000
Total Retained Equity	303 000	162 000	111 000	10 000
Total Equity	333 000	192 000	141 000	40 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	4 769 000	647 000	734 000	669 000
Total Equity and Debt	5 102 000	839 000	877 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 289 000	4 617 000	3 524 000	2 025 000
Other Income	−1 216 000	1 152 000	0	0
Revenue	17 073 000	5 769 000	3 524 000	2 025 000
Cost of Goods Sold	10 078 000	546 000	66 000	189 000
Salary Costs	4 928 000	3 554 000	2 166 000	1 399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 891 000	5 701 000	3 394 000	2 009 000
Operating Profit	182 000	68 000	131 000	17 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	141 000	51 000	101 000	10 000

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	22 000	2 000	2 000	0
Total Fixed Assets	22 000	2 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	780 000	130 000	108 000
Total Current Assets	5 079 000	837 000	875 000	711 000
Total Assets	5 102 000	839 000	877 000	711 000
Total Equity	333 000	192 000	141 000	40 000
Short-Term Group Debt	1 164 000	868 000	165 000	295 000
Total Long-Term Debt	0	0	3 000	3 000
Creditors	173 000	180 000	−7 000	50 000
Unpaid Taxes	730 000	280 000	341 000	186 000
Dividends	0	0	0	0
Other Current Debt	2 661 000	−700 000	206 000	133 000
Total Current Debt	4 769 000	647 000	734 000	669 000
Total Equity and Debt	5 102 000	839 000	877 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,34 %	26,56 %	71,63 %	25 %
Debt-to-Equity Ratio	0	0	0,02	0,08
Operating Profit Margin	1,07 %	1,18 %	3,72 %	0,84 %
Current Ratio	1,07	1,29	1,19	1,06
Quick Ratio	1,07	1,29	1,19	1,06
Equity Ratio	0,07	0,23	0,16	0,06
Gross Profit Margin	40,97 %	90,54 %	98,13 %	90,67 %