LAURITZSEN HOLDING AS

3406 TRANBY

Finances

Return on Equity

34,33 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−28 000	−34 000	−3 000
Total Assets	87 000	88 000	89 000	130 000
Total Equity	−67 000	−43 000	−15 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	28 000	34 000	3 000
Operating Profit	−22 000	−28 000	−34 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−23 000	−28 000	−34 000	−3 000
Tax	0	0	0	0
Net Income	−23 000	−28 000	−34 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	87 000	0
Total Current Assets	0	1 000	1 000	130 000
Total Assets	87 000	88 000	89 000	130 000
Total Retained Equity	−89 000	−65 000	−37 000	−3 000
Total Equity	−67 000	−43 000	−15 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	132 000	104 000	111 000
Total Equity and Debt	87 000	88 000	89 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	22 000	28 000	34 000	3 000
Operating Profit	−22 000	−28 000	−34 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−28 000	−34 000	−3 000

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	87 000	87 000	87 000	0
Total Fixed Assets	87 000	87 000	87 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	130 000
Total Current Assets	0	1 000	1 000	130 000
Total Assets	87 000	88 000	89 000	130 000
Total Equity	−67 000	−43 000	−15 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	23 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	109 000	102 000	106 000
Total Current Debt	154 000	132 000	104 000	111 000
Total Equity and Debt	87 000	88 000	89 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	65,12 %	226,67 %	−15,79 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,01	1,17
Quick Ratio	0	0,01	0,01	1,17
Equity Ratio	−0,77	−0,49	−0,17	0,15
Gross Profit Margin	-	-	-	-