LADE ARENA BILVASK & BILPLEIE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,41 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 618 000	1 138 000	126 000
Net Income	113 000	170 000	−120 000
Total Assets	335 000	295 000	206 000
Total Equity	184 000	71 000	−99 000

Income (NOK)	2022	2021	2020
Revenue	1 618 000	1 138 000	126 000
Expenditure	1 474 000	957 000	246 000
Operating Profit	145 000	182 000	−120 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	145 000	182 000	−120 000
Tax	32 000	12 000	0
Net Income	113 000	170 000	−120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	65 000	105 000	69 000
Total Current Assets	270 000	190 000	137 000
Total Assets	335 000	295 000	206 000
Total Retained Equity	164 000	51 000	−120 000
Total Equity	184 000	71 000	−99 000
Total Long-Term Debt	2 000	2 000	0
Total Current Debt	149 000	222 000	305 000
Total Equity and Debt	335 000	295 000	206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 518 000	1 138 000	126 000
Other Income	100 000	0	0
Revenue	1 618 000	1 138 000	126 000
Cost of Goods Sold	94 000	19 000	8 000
Salary Costs	857 000	556 000	100 000
Depreciation	16 000	16 000	6 000
Impairment	0	0	0
Expenditure	1 474 000	957 000	246 000
Operating Profit	145 000	182 000	−120 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	113 000	170 000	−120 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	27 000	51 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	54 000	69 000
Total Tangible Assets	65 000	105 000	69 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	65 000	105 000	69 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	75 000	48 000	87 000
Total Current Assets	270 000	190 000	137 000
Total Assets	335 000	295 000	206 000
Total Equity	184 000	71 000	−99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	0
Creditors	6 000	−1 000	0
Unpaid Taxes	83 000	24 000	18 000
Dividends	0	0	0
Other Current Debt	29 000	189 000	287 000
Total Current Debt	149 000	222 000	305 000
Total Equity and Debt	335 000	295 000	206 000

Financial indicators	2022	2021	2020
Return on Equity	61,41 %	239,44 %	121,21 %
Debt-to-Equity Ratio	0,01	0,03	−0
Operating Profit Margin	8,96 %	15,99 %	−95,24 %
Current Ratio	1,81	0,86	0,45
Quick Ratio	1,81	0,86	0,45
Equity Ratio	0,55	0,24	−0,48
Gross Profit Margin	94,19 %	98,33 %	93,65 %