LAURITZEN REGNSKAP A/S

0678 OSLO

Finances

Return on Equity

9,59 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	4 596 000	5 082 000	5 404 000
Net Income	127 000	111 000	239 000	277 000
Total Assets	2 361 000	2 214 000	2 211 000	1 914 000
Total Equity	1 324 000	1 197 000	1 186 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	4 596 000	5 082 000	5 404 000
Expenditure	4 845 000	4 464 000	4 767 000	5 072 000
Operating Profit	154 000	132 000	315 000	331 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	155 000	132 000	316 000	334 000
Tax	28 000	21 000	77 000	58 000
Net Income	127 000	111 000	239 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	0	0
Total Current Assets	2 354 000	2 200 000	2 211 000	1 914 000
Total Assets	2 361 000	2 214 000	2 211 000	1 914 000
Total Retained Equity	1 144 000	1 017 000	946 000	708 000
Total Equity	1 324 000	1 197 000	1 186 000	948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 038 000	1 018 000	1 025 000	966 000
Total Equity and Debt	2 361 000	2 214 000	2 211 000	1 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 773 000	4 396 000	4 873 000	5 204 000
Other Income	227 000	200 000	208 000	200 000
Revenue	5 000 000	4 596 000	5 082 000	5 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 910 000	3 714 000	3 883 000	4 265 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	4 845 000	4 464 000	4 767 000	5 072 000
Operating Profit	154 000	132 000	315 000	331 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	300 000
Net Income	127 000	111 000	239 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	0	0
Total Tangible Assets	7 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 882 000	1 983 000	1 858 000	1 299 000
Total Current Assets	2 354 000	2 200 000	2 211 000	1 914 000
Total Assets	2 361 000	2 214 000	2 211 000	1 914 000
Total Equity	1 324 000	1 197 000	1 186 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	152 000	1 000	14 000
Unpaid Taxes	478 000	452 000	477 000	470 000
Dividends	0	0	0	300 000
Other Current Debt	485 000	392 000	469 000	425 000
Total Current Debt	1 038 000	1 018 000	1 025 000	966 000
Total Equity and Debt	2 361 000	2 214 000	2 211 000	1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	9,27 %	20,15 %	29,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	2,87 %	6,2 %	6,13 %
Current Ratio	2,27	2,16	2,16	1,98
Quick Ratio	2,27	2,16	2,16	1,98
Equity Ratio	0,56	0,54	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %