LAURITZEN & CO AS

1530 MOSS

Finances

Share Ownership

Return on Equity

91,31 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 445 000	1 679 000	608 000
Net Income	473 000	149 000	166 000
Total Assets	1 295 000	678 000	369 000
Total Equity	518 000	344 000	196 000

Income (NOK)	2022	2021	2020
Revenue	2 445 000	1 679 000	608 000
Expenditure	1 840 000	1 488 000	396 000
Operating Profit	604 000	190 000	212 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	607 000	191 000	212 000
Tax	134 000	42 000	47 000
Net Income	473 000	149 000	166 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	47 000	0
Total Current Assets	1 267 000	631 000	369 000
Total Assets	1 295 000	678 000	369 000
Total Retained Equity	488 000	314 000	166 000
Total Equity	518 000	344 000	196 000
Total Long-Term Debt	1 000	3 000	0
Total Current Debt	776 000	330 000	173 000
Total Equity and Debt	1 295 000	678 000	369 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 329 000	1 599 000	590 000
Other Income	116 000	79 000	18 000
Revenue	2 445 000	1 679 000	608 000
Cost of Goods Sold	2 000	3 000	9 000
Salary Costs	1 521 000	1 250 000	314 000
Depreciation	18 000	1 000	0
Impairment	0	0	0
Expenditure	1 840 000	1 488 000	396 000
Operating Profit	604 000	190 000	212 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	300 000	0	0
Net Income	473 000	149 000	166 000

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	28 000	47 000	0
Total Tangible Assets	28 000	47 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 000	47 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	905 000	339 000	212 000
Total Current Assets	1 267 000	631 000	369 000
Total Assets	1 295 000	678 000	369 000
Total Equity	518 000	344 000	196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	3 000	0
Creditors	−8 000	4 000	1 000
Unpaid Taxes	206 000	147 000	74 000
Dividends	300 000	0	0
Other Current Debt	143 000	140 000	51 000
Total Current Debt	776 000	330 000	173 000
Total Equity and Debt	1 295 000	678 000	369 000

Financial indicators	2022	2021	2020
Return on Equity	91,31 %	43,31 %	84,69 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	24,7 %	11,32 %	34,87 %
Current Ratio	1,63	1,91	2,13
Quick Ratio	1,63	1,91	2,13
Equity Ratio	0,4	0,51	0,53
Gross Profit Margin	99,92 %	99,82 %	98,52 %