LAILAS SJAKKSKOLE AS

5533 HAUGESUND

Finances

Share Ownership

Return on Equity

216,67 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020
Revenue	239 000	32 000	77 000
Net Income	−13 000	−17 000	0
Total Assets	52 000	21 000	41 000
Total Equity	−6 000	7 000	30 000

Income (NOK)	2022	2021	2020
Revenue	239 000	32 000	77 000
Expenditure	254 000	49 000	77 000
Operating Profit	−15 000	−17 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−15 000	−17 000	0
Tax	−2 000	0	0
Net Income	−13 000	−17 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	0	6 000
Total Current Assets	13 000	21 000	36 000
Total Assets	52 000	21 000	41 000
Total Retained Equity	−36 000	−23 000	0
Total Equity	−6 000	7 000	30 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	57 000	13 000	12 000
Total Equity and Debt	52 000	21 000	41 000

Cash flow (NOK)	2022	2021	2020
Sales Income	239 000	32 000	77 000
Other Income	0	0	0
Revenue	239 000	32 000	77 000
Cost of Goods Sold	2 000	0	0
Salary Costs	30 000	0	56 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	254 000	49 000	77 000
Operating Profit	−15 000	−17 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	−17 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	37 000	0	0
Fixtures	0	0	0
Total Tangible Assets	37 000	0	0
Total Fiancial Fixed Assets	0	0	6 000
Total Fixed Assets	39 000	0	6 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	15 000	36 000
Total Current Assets	13 000	21 000	36 000
Total Assets	52 000	21 000	41 000
Total Equity	−6 000	7 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	6 000	7 000	0
Unpaid Taxes	1 000	1 000	6 000
Dividends	0	0	0
Other Current Debt	49 000	5 000	5 000
Total Current Debt	57 000	13 000	12 000
Total Equity and Debt	52 000	21 000	41 000

Financial indicators	2022	2021	2020
Return on Equity	216,67 %	−242,86 %	0 %
Debt-to-Equity Ratio	−0,17	0	0
Operating Profit Margin	−6,28 %	−53,13 %	0 %
Current Ratio	0,23	1,62	3
Quick Ratio	0,23	1,62	3
Equity Ratio	−0,12	0,33	0,73
Gross Profit Margin	99,16 %	100 %	100 %