LAFAYETTE AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

82,84 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	440 000	426 000	443 000
Net Income	111 000	−33 000	23 000	−7 000
Total Assets	262 000	146 000	163 000	155 000
Total Equity	134 000	83 000	117 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	440 000	426 000	443 000
Expenditure	452 000	473 000	408 000	450 000
Operating Profit	−49 000	−33 000	18 000	−7 000
Financial Income	160 000	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	160 000	0	5 000	0
Earnings Before Tax	111 000	−33 000	23 000	−7 000
Tax	0	0	0	0
Net Income	111 000	−33 000	23 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	40 000	40 000
Total Current Assets	262 000	106 000	123 000	115 000
Total Assets	262 000	146 000	163 000	155 000
Total Retained Equity	104 000	53 000	87 000	64 000
Total Equity	134 000	83 000	117 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	63 000	46 000	61 000
Total Equity and Debt	262 000	146 000	163 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	440 000	426 000	443 000
Other Income	0	0	0	0
Revenue	402 000	440 000	426 000	443 000
Cost of Goods Sold	34 000	37 000	29 000	43 000
Salary Costs	231 000	238 000	203 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	473 000	408 000	450 000
Operating Profit	−49 000	−33 000	18 000	−7 000
Financial Income	160 000	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	160 000	0	5 000	0
Dividends	60 000	0	0	0
Net Income	111 000	−33 000	23 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	40 000	40 000	40 000
Total Fixed Assets	0	40 000	40 000	40 000
Stock	18 000	19 000	23 000	22 000
Total Investments	0	0	0	0
Cash, Bank	243 000	79 000	90 000	87 000
Total Current Assets	262 000	106 000	123 000	115 000
Total Assets	262 000	146 000	163 000	155 000
Total Equity	134 000	83 000	117 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	10 000	1 000	4 000
Unpaid Taxes	29 000	29 000	28 000	28 000
Dividends	60 000	0	0	0
Other Current Debt	86 000	24 000	18 000	29 000
Total Current Debt	128 000	63 000	46 000	61 000
Total Equity and Debt	262 000	146 000	163 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,84 %	−39,76 %	19,66 %	−7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,19 %	−7,5 %	4,23 %	−1,58 %
Current Ratio	2,05	1,68	2,67	1,89
Quick Ratio	2,38	2,41	5,35	2,95
Equity Ratio	0,51	0,57	0,72	0,61
Gross Profit Margin	91,54 %	91,59 %	93,19 %	90,29 %