LAIDONER RENHOLD AS

2670 OTTA

Finances

Share Ownership

Return on Equity

113,11 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	716 000	505 000	0
Net Income	69 000	−21 000	−9 000	−1 000
Total Assets	341 000	94 000	110 000	23 000
Total Equity	61 000	−8 000	13 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	716 000	505 000	0
Expenditure	860 000	737 000	514 000	1 000
Operating Profit	82 000	−21 000	−9 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	82 000	−21 000	−9 000	−1 000
Tax	13 000	0	0	0
Net Income	69 000	−21 000	−9 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	0	0	0
Total Current Assets	160 000	94 000	110 000	23 000
Total Assets	341 000	94 000	110 000	23 000
Total Retained Equity	31 000	−31 000	−10 000	−1 000
Total Equity	61 000	−8 000	13 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	102 000	97 000	1 000
Total Equity and Debt	341 000	94 000	110 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	716 000	505 000	0
Other Income	0	0	0	0
Revenue	941 000	716 000	505 000	0
Cost of Goods Sold	3 000	0	2 000	0
Salary Costs	649 000	530 000	397 000	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	860 000	737 000	514 000	1 000
Operating Profit	82 000	−21 000	−9 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	69 000	−21 000	−9 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	181 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	51 000	84 000	15 000
Total Current Assets	160 000	94 000	110 000	23 000
Total Assets	341 000	94 000	110 000	23 000
Total Equity	61 000	−8 000	13 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	11 000	6 000	1 000
Unpaid Taxes	119 000	44 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	132 000	47 000	36 000	0
Total Current Debt	280 000	102 000	97 000	1 000
Total Equity and Debt	341 000	94 000	110 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,11 %	262,5 %	−69,23 %	−4,55 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	8,71 %	−2,93 %	−1,78 %	-
Current Ratio	0,57	0,92	1,13	23
Quick Ratio	0,57	0,92	1,13	23
Equity Ratio	0,18	−0,09	0,12	0,96
Gross Profit Margin	99,68 %	100 %	99,6 %	-