LAACHESÆTER AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

81,37 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 393 000	1 214 000	115 000
Net Income	297 000	−48 000	58 000	38 000
Total Assets	578 000	244 000	268 000	296 000
Total Equity	365 000	68 000	116 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 393 000	1 214 000	115 000
Expenditure	926 000	1 455 000	1 139 000	69 000
Operating Profit	382 000	−62 000	74 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	381 000	−62 000	75 000	46 000
Tax	84 000	−14 000	16 000	8 000
Net Income	297 000	−48 000	58 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	76 000	91 000	114 000
Total Current Assets	515 000	168 000	178 000	182 000
Total Assets	578 000	244 000	268 000	296 000
Total Retained Equity	345 000	48 000	96 000	20 000
Total Equity	365 000	68 000	116 000	40 000
Total Long-Term Debt	0	0	5 000	6 000
Total Current Debt	213 000	176 000	148 000	249 000
Total Equity and Debt	578 000	244 000	268 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	486 000	265 000	−95 000
Other Income	832 000	907 000	949 000	209 000
Revenue	1 307 000	1 393 000	1 214 000	115 000
Cost of Goods Sold	11 000	40 000	37 000	0
Salary Costs	197 000	593 000	383 000	19 000
Depreciation	29 000	23 000	23 000	2 000
Impairment	0	0	0	0
Expenditure	926 000	1 455 000	1 139 000	69 000
Operating Profit	382 000	−62 000	74 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	18 000
Net Income	297 000	−48 000	58 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	68 000	91 000	114 000
Total Tangible Assets	61 000	68 000	91 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	76 000	91 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	121 000	168 000	72 000
Total Current Assets	515 000	168 000	178 000	182 000
Total Assets	578 000	244 000	268 000	296 000
Total Equity	365 000	68 000	116 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	6 000
Creditors	18 000	25 000	18 000	154 000
Unpaid Taxes	36 000	54 000	52 000	−23 000
Dividends	0	0	0	18 000
Other Current Debt	80 000	97 000	59 000	99 000
Total Current Debt	213 000	176 000	148 000	249 000
Total Equity and Debt	578 000	244 000	268 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,37 %	−70,59 %	50 %	95 %
Debt-to-Equity Ratio	0	0	0,04	0,15
Operating Profit Margin	29,23 %	−4,45 %	6,1 %	40 %
Current Ratio	2,42	0,95	1,2	0,73
Quick Ratio	2,42	0,95	1,2	0,73
Equity Ratio	0,63	0,28	0,43	0,14
Gross Profit Margin	99,16 %	97,13 %	96,95 %	100 %