LAUVDAL TECHNOLOGY AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

−225,45 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	350 000	400 000	400 000
Net Income	−124 000	7 000	100 000	33 000
Total Assets	94 000	221 000	299 000	80 000
Total Equity	55 000	179 000	172 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	350 000	400 000	400 000
Expenditure	459 000	341 000	272 000	363 000
Operating Profit	−159 000	9 000	128 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−159 000	9 000	128 000	37 000
Tax	−35 000	2 000	28 000	4 000
Net Income	−124 000	7 000	100 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	19 000	21 000	49 000
Total Current Assets	40 000	201 000	278 000	31 000
Total Assets	94 000	221 000	299 000	80 000
Total Retained Equity	−985 000	−861 000	−868 000	−967 000
Total Equity	55 000	179 000	172 000	72 000
Total Long-Term Debt	16 000	16 000	84 000	−151 000
Total Current Debt	23 000	26 000	43 000	159 000
Total Equity and Debt	94 000	221 000	299 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	350 000	400 000	400 000
Other Income	0	0	0	0
Revenue	300 000	350 000	400 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	341 000	272 000	363 000
Operating Profit	−159 000	9 000	128 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−124 000	7 000	100 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	19 000	21 000	49 000
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	0	0	0
Total Fixed Assets	54 000	19 000	21 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	201 000	28 000	22 000
Total Current Assets	40 000	201 000	278 000	31 000
Total Assets	94 000	221 000	299 000	80 000
Total Equity	55 000	179 000	172 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	84 000	−151 000
Creditors	25 000	−10 000	−5 000	−40 000
Unpaid Taxes	−3 000	36 000	49 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	23 000	26 000	43 000	159 000
Total Equity and Debt	94 000	221 000	299 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225,45 %	3,91 %	58,14 %	45,83 %
Debt-to-Equity Ratio	0,29	0,09	0,49	−2,1
Operating Profit Margin	−53 %	2,57 %	32 %	9,25 %
Current Ratio	1,74	7,73	6,47	0,19
Quick Ratio	1,74	7,73	6,47	0,19
Equity Ratio	0,59	0,81	0,58	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %