LAFOPA INDUSTRIER AS

7652 VERDAL

Finances

Return on Equity

−40,37 %

Current Ratio

2,26

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	166 549 000	155 456 000	136 236 000	106 139 000
Net Income	−5 525 000	105 000	6 302 000	2 437 000
Total Assets	71 962 000	68 287 000	53 808 000	46 926 000
Total Equity	13 686 000	19 211 000	19 405 000	13 103 000

Income (NOK)	2021	2020	2019	2018
Revenue	166 549 000	155 456 000	136 236 000	106 139 000
Expenditure	173 096 000	154 966 000	127 971 000	102 846 000
Operating Profit	−6 546 000	490 000	8 265 000	3 293 000
Financial Income	69 000	94 000	105 000	97 000
Financial Costs	604 000	447 000	290 000	210 000
Financial Balance	−535 000	−353 000	−185 000	−113 000
Earnings Before Tax	−7 081 000	137 000	8 080 000	3 179 000
Tax	−1 556 000	32 000	1 778 000	743 000
Net Income	−5 525 000	105 000	6 302 000	2 437 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 100 000	1 697 000	1 440 000	1 348 000
Total Current Assets	68 861 000	66 590 000	52 368 000	45 578 000
Total Assets	71 962 000	68 287 000	53 808 000	46 926 000
Total Retained Equity	13 586 000	19 111 000	19 305 000	13 003 000
Total Equity	13 686 000	19 211 000	19 405 000	13 103 000
Total Long-Term Debt	27 790 000	5 000 000	5 000 000	5 000 000
Total Current Debt	30 486 000	44 077 000	29 402 000	28 823 000
Total Equity and Debt	71 962 000	68 287 000	53 808 000	46 926 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	166 545 000	155 451 000	136 233 000	106 156 000
Other Income	4 000	5 000	3 000	−17 000
Revenue	166 549 000	155 456 000	136 236 000	106 139 000
Cost of Goods Sold	82 353 000	84 700 000	76 258 000	60 519 000
Salary Costs	69 903 000	49 664 000	35 766 000	30 541 000
Depreciation	519 000	501 000	409 000	418 000
Impairment	0	0	0	0
Expenditure	173 096 000	154 966 000	127 971 000	102 846 000
Operating Profit	−6 546 000	490 000	8 265 000	3 293 000
Financial Income	69 000	94 000	105 000	97 000
Financial Costs	604 000	447 000	290 000	210 000
Financial Balance	−535 000	−353 000	−185 000	−113 000
Dividends	0	0	0	0
Net Income	−5 525 000	105 000	6 302 000	2 437 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 809 000	253 000	248 000	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	698 000	843 000	562 000	522 000
Fixtures	616 000	596 000	615 000	569 000
Total Tangible Assets	1 314 000	1 439 000	1 177 000	1 091 000
Total Fiancial Fixed Assets	−23 000	4 000	16 000	5 000
Total Fixed Assets	3 100 000	1 697 000	1 440 000	1 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 799 000	−3 187 000	4 156 000	9 261 000
Total Current Assets	68 861 000	66 590 000	52 368 000	45 578 000
Total Assets	71 962 000	68 287 000	53 808 000	46 926 000
Total Equity	13 686 000	19 211 000	19 405 000	13 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 790 000	5 000 000	5 000 000	5 000 000
Creditors	18 956 000	29 182 000	14 354 000	14 888 000
Unpaid Taxes	3 132 000	4 395 000	5 910 000	8 248 000
Dividends	0	0	0	0
Other Current Debt	8 397 000	10 163 000	7 365 000	4 896 000
Total Current Debt	30 486 000	44 077 000	29 402 000	28 823 000
Total Equity and Debt	71 962 000	68 287 000	53 808 000	46 926 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−40,37 %	0,55 %	32,48 %	18,6 %
Debt-to-Equity Ratio	2,03	0,26	0,26	0,38
Operating Profit Margin	−3,93 %	0,32 %	6,07 %	3,1 %
Current Ratio	2,26	1,51	1,78	1,58
Quick Ratio	2,26	1,51	1,78	1,58
Equity Ratio	0,19	0,28	0,36	0,28
Gross Profit Margin	50,55 %	45,52 %	44,03 %	42,98 %