LAUG TEGNESTUE AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

37,01 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 132 000	1 834 000	110 000
Net Income	245 000	436 000	−45 000
Total Assets	1 704 000	598 000	37 000
Total Equity	662 000	416 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	3 132 000	1 834 000	110 000
Expenditure	2 810 000	1 285 000	155 000
Operating Profit	321 000	549 000	−44 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	320 000	547 000	−44 000
Tax	75 000	111 000	0
Net Income	245 000	436 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	0	0
Total Current Assets	1 688 000	598 000	37 000
Total Assets	1 704 000	598 000	37 000
Total Retained Equity	637 000	392 000	−45 000
Total Equity	662 000	416 000	−20 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	1 041 000	182 000	57 000
Total Equity and Debt	1 704 000	598 000	37 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 132 000	1 834 000	85 000
Other Income	0	0	25 000
Revenue	3 132 000	1 834 000	110 000
Cost of Goods Sold	1 680 000	1 031 000	102 000
Salary Costs	819 000	6 000	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	2 810 000	1 285 000	155 000
Operating Profit	321 000	549 000	−44 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	245 000	436 000	−45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	0	0
Total Tangible Assets	16 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 534 000	511 000	36 000
Total Current Assets	1 688 000	598 000	37 000
Total Assets	1 704 000	598 000	37 000
Total Equity	662 000	416 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	145 000	−36 000	40 000
Unpaid Taxes	336 000	78 000	0
Dividends	0	0	0
Other Current Debt	485 000	29 000	17 000
Total Current Debt	1 041 000	182 000	57 000
Total Equity and Debt	1 704 000	598 000	37 000

Financial indicators	2022	2021	2020
Return on Equity	37,01 %	104,81 %	225 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	10,25 %	29,93 %	−40 %
Current Ratio	1,62	3,29	0,65
Quick Ratio	1,62	3,29	0,65
Equity Ratio	0,39	0,7	−0,54
Gross Profit Margin	46,36 %	43,78 %	7,27 %