LAWO LAB AS

4817 HIS

Finances

Return on Equity

42 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 798 000	3 449 000	1 051 000	0
Net Income	903 000	−349 000	92 000	−11 000
Total Assets	7 836 000	1 762 000	532 000	9 000
Total Equity	2 150 000	−253 000	96 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 798 000	3 449 000	1 051 000	0
Expenditure	7 389 000	3 868 000	937 000	11 000
Operating Profit	1 409 000	−418 000	112 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	224 000	25 000	0	0
Financial Balance	−222 000	−25 000	0	0
Earnings Before Tax	1 187 000	−443 000	112 000	−11 000
Tax	284 000	−95 000	21 000	0
Net Income	903 000	−349 000	92 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 772 000	914 000	25 000	0
Total Current Assets	4 064 000	848 000	507 000	9 000
Total Assets	7 836 000	1 762 000	532 000	9 000
Total Retained Equity	620 000	−268 000	80 000	−11 000
Total Equity	2 150 000	−253 000	96 000	4 000
Total Long-Term Debt	1 729 000	250 000	1 000	0
Total Current Debt	3 956 000	1 765 000	435 000	5 000
Total Equity and Debt	7 836 000	1 762 000	532 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 798 000	3 149 000	606 000	0
Other Income	0	300 000	445 000	0
Revenue	8 798 000	3 449 000	1 051 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	6 024 000	3 310 000	761 000	0
Depreciation	33 000	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	7 389 000	3 868 000	937 000	11 000
Operating Profit	1 409 000	−418 000	112 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	224 000	25 000	0	0
Financial Balance	−222 000	−25 000	0	0
Dividends	0	0	0	0
Net Income	903 000	−349 000	92 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	514 000	358 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	55 000	25 000	0
Total Tangible Assets	70 000	55 000	25 000	0
Total Fiancial Fixed Assets	3 189 000	500 000	0	0
Total Fixed Assets	3 772 000	914 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 380 000	580 000	481 000	9 000
Total Current Assets	4 064 000	848 000	507 000	9 000
Total Assets	7 836 000	1 762 000	532 000	9 000
Total Equity	2 150 000	−253 000	96 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 729 000	250 000	1 000	0
Creditors	35 000	11 000	0	0
Unpaid Taxes	864 000	421 000	256 000	0
Dividends	0	0	0	0
Other Current Debt	2 866 000	1 332 000	160 000	5 000
Total Current Debt	3 956 000	1 765 000	435 000	5 000
Total Equity and Debt	7 836 000	1 762 000	532 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42 %	137,94 %	95,83 %	−275 %
Debt-to-Equity Ratio	0,8	−0,99	0,01	0
Operating Profit Margin	16,02 %	−12,12 %	10,66 %	-
Current Ratio	1,03	0,48	1,17	1,8
Quick Ratio	1,03	0,48	1,17	1,8
Equity Ratio	0,27	−0,14	0,18	0,44
Gross Profit Margin	100 %	100 %	99,9 %	-