NIA LAPANSI AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

64,77 %

Current Ratio

24,8

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	104 000	62 000	0
Net Income	−250 000	−155 000	−85 000	−19 000
Total Assets	478 000	399 000	177 000	23 000
Total Equity	−386 000	−136 000	19 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	104 000	62 000	0
Expenditure	233 000	254 000	136 000	26 000
Operating Profit	−188 000	−149 000	−74 000	−26 000
Financial Income	1 000	1 000	0	0
Financial Costs	63 000	6 000	4 000	0
Financial Balance	−62 000	−5 000	−4 000	0
Earnings Before Tax	−250 000	−155 000	−78 000	−26 000
Tax	0	0	7 000	−7 000
Net Income	−250 000	−155 000	−85 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	289 000	0	7 000
Total Current Assets	124 000	110 000	177 000	16 000
Total Assets	478 000	399 000	177 000	23 000
Total Retained Equity	−516 000	−259 000	−104 000	−19 000
Total Equity	−386 000	−136 000	19 000	4 000
Total Long-Term Debt	860 000	486 000	155 000	0
Total Current Debt	5 000	49 000	3 000	19 000
Total Equity and Debt	478 000	399 000	177 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	104 000	62 000	0
Other Income	0	0	0	0
Revenue	45 000	104 000	62 000	0
Cost of Goods Sold	21 000	75 000	45 000	0
Salary Costs	1 000	1 000	0	0
Depreciation	37 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	233 000	254 000	136 000	26 000
Operating Profit	−188 000	−149 000	−74 000	−26 000
Financial Income	1 000	1 000	0	0
Financial Costs	63 000	6 000	4 000	0
Financial Balance	−62 000	−5 000	−4 000	0
Dividends	0	0	0	0
Net Income	−250 000	−155 000	−85 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	289 000	0	7 000
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	0	0	0	0
Total Fixed Assets	354 000	289 000	0	7 000
Stock	60 000	76 000	41 000	0
Total Investments	0	0	0	0
Cash, Bank	53 000	3 000	87 000	16 000
Total Current Assets	124 000	110 000	177 000	16 000
Total Assets	478 000	399 000	177 000	23 000
Total Equity	−386 000	−136 000	19 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	486 000	155 000	0
Creditors	4 000	43 000	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	3 000	1 000
Total Current Debt	5 000	49 000	3 000	19 000
Total Equity and Debt	478 000	399 000	177 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,77 %	113,97 %	−447,37 %	−475 %
Debt-to-Equity Ratio	−2,23	−3,57	8,16	0
Operating Profit Margin	−417,78 %	−143,27 %	−119,35 %	-
Current Ratio	24,8	2,24	59	0,84
Quick Ratio	−2,25	−4,07	−4,66	0,84
Equity Ratio	−0,81	−0,34	0,11	0,17
Gross Profit Margin	53,33 %	27,88 %	27,42 %	-