lavTOX AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

1,96

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 273 000	3 266 000	2 394 000
Net Income	9 000	−100 000	107 000	−335 000
Total Assets	1 231 000	1 473 000	1 803 000	1 789 000
Total Equity	131 000	122 000	222 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 273 000	3 266 000	2 394 000
Expenditure	2 022 000	2 348 000	3 067 000	2 744 000
Operating Profit	62 000	−75 000	199 000	−349 000
Financial Income	0	0	0	0
Financial Costs	50 000	50 000	60 000	75 000
Financial Balance	−50 000	−50 000	−60 000	−75 000
Earnings Before Tax	13 000	−125 000	139 000	−424 000
Tax	4 000	−25 000	32 000	−88 000
Net Income	9 000	−100 000	107 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	329 000	528 000	783 000
Total Current Assets	1 073 000	1 145 000	1 275 000	1 006 000
Total Assets	1 231 000	1 473 000	1 803 000	1 789 000
Total Retained Equity	31 000	22 000	122 000	14 000
Total Equity	131 000	122 000	222 000	114 000
Total Long-Term Debt	553 000	714 000	903 000	1 070 000
Total Current Debt	547 000	638 000	678 000	605 000
Total Equity and Debt	1 231 000	1 473 000	1 803 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 083 000	2 273 000	3 266 000	2 394 000
Other Income	0	0	0	0
Revenue	2 083 000	2 273 000	3 266 000	2 394 000
Cost of Goods Sold	625 000	801 000	1 244 000	800 000
Salary Costs	321 000	735 000	661 000	864 000
Depreciation	168 000	224 000	224 000	224 000
Impairment	0	0	0	0
Expenditure	2 022 000	2 348 000	3 067 000	2 744 000
Operating Profit	62 000	−75 000	199 000	−349 000
Financial Income	0	0	0	0
Financial Costs	50 000	50 000	60 000	75 000
Financial Balance	−50 000	−50 000	−60 000	−75 000
Dividends	0	0	0	0
Net Income	9 000	−100 000	107 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	161 000	136 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	168 000	391 000	615 000
Total Tangible Assets	0	168 000	391 000	615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	329 000	528 000	783 000
Stock	85 000	134 000	38 000	134 000
Total Investments	0	0	0	0
Cash, Bank	76 000	255 000	451 000	146 000
Total Current Assets	1 073 000	1 145 000	1 275 000	1 006 000
Total Assets	1 231 000	1 473 000	1 803 000	1 789 000
Total Equity	131 000	122 000	222 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	714 000	903 000	1 070 000
Creditors	68 000	56 000	73 000	179 000
Unpaid Taxes	132 000	129 000	253 000	143 000
Dividends	0	0	0	0
Other Current Debt	347 000	453 000	353 000	282 000
Total Current Debt	547 000	638 000	678 000	605 000
Total Equity and Debt	1 231 000	1 473 000	1 803 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	−81,97 %	48,2 %	−293,86 %
Debt-to-Equity Ratio	4,22	5,85	4,07	9,39
Operating Profit Margin	2,98 %	−3,3 %	6,09 %	−14,58 %
Current Ratio	1,96	1,79	1,88	1,66
Quick Ratio	2,32	2,27	1,99	2,14
Equity Ratio	0,11	0,08	0,12	0,06
Gross Profit Margin	70 %	64,76 %	61,91 %	66,58 %