company

LAURUS AS

3114 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−15,79 %

Current Ratio

1,07

Debt-to-Equity Ratio

7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	0	0	0
Net Income	−69 000	−262 000	531 000	213 000
Total Assets	5 460 000	3 626 000	1 996 000	239 000
Total Equity	437 000	506 000	768 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	0	0	0
Expenditure	1 461 000	32 000	31 000	12 000
Operating Profit	42 000	−32 000	−31 000	−12 000
Financial Income	80 000	83 000	603 000	225 000
Financial Costs	192 000	314 000	41 000	0
Financial Balance	−112 000	−231 000	562 000	225 000
Earnings Before Tax	−69 000	−262 000	531 000	213 000
Tax	0	0	0	0
Net Income	−69 000	−262 000	531 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 426 000	3 406 000	1 298 000	0
Total Current Assets	2 034 000	220 000	698 000	239 000
Total Assets	5 460 000	3 626 000	1 996 000	239 000
Total Retained Equity	407 000	476 000	738 000	213 000
Total Equity	437 000	506 000	768 000	237 000
Total Long-Term Debt	3 119 000	3 119 000	1 210 000	0
Total Current Debt	1 903 000	0	18 000	2 000
Total Equity and Debt	5 460 000	3 626 000	1 996 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	0	0	0
Other Income	0	0	0	0
Revenue	1 503 000	0	0	0
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	1 461 000	32 000	31 000	12 000
Operating Profit	42 000	−32 000	−31 000	−12 000
Financial Income	80 000	83 000	603 000	225 000
Financial Costs	192 000	314 000	41 000	0
Financial Balance	−112 000	−231 000	562 000	225 000
Dividends	0	0	0	0
Net Income	−69 000	−262 000	531 000	213 000

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	3 426 000	3 406 000	1 298 000	0
Total Fixed Assets	3 426 000	3 406 000	1 298 000	0
Stock	0	0	0	0
Total Investments	90 000	187 000	502 000	0
Cash, Bank	67 000	33 000	196 000	239 000
Total Current Assets	2 034 000	220 000	698 000	239 000
Total Assets	5 460 000	3 626 000	1 996 000	239 000
Total Equity	437 000	506 000	768 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 119 000	3 119 000	1 210 000	0
Creditors	1 813 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	0	18 000	0
Total Current Debt	1 903 000	0	18 000	2 000
Total Equity and Debt	5 460 000	3 626 000	1 996 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,79 %	−51,78 %	69,14 %	89,87 %
Debt-to-Equity Ratio	7,14	6,16	1,58	0
Operating Profit Margin	2,79 %	-	-	-
Current Ratio	1,07	-	38,78	119,5
Quick Ratio	1,07	-	38,78	119,5
Equity Ratio	0,08	0,14	0,38	0,99
Gross Profit Margin	100 %	-	-	-

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