LARS BUER AS

0268 OSLO

Finances

Return on Equity

−2,1 %

Current Ratio

10,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	850 000
Net Income	−13 000	−35 000	−131 000	−600 000
Total Assets	668 000	677 000	794 000	713 000
Total Equity	618 000	530 000	683 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	850 000
Expenditure	13 000	35 000	118 000	157 000
Operating Profit	−13 000	−35 000	−118 000	693 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 045 000
Financial Balance	0	0	0	−1 045 000
Earnings Before Tax	−13 000	−35 000	−118 000	−352 000
Tax	0	0	12 000	248 000
Net Income	−13 000	−35 000	−131 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	163 000	163 000	127 000
Total Current Assets	513 000	514 000	630 000	586 000
Total Assets	668 000	677 000	794 000	713 000
Total Retained Equity	0	0	583 000	714 000
Total Equity	618 000	530 000	683 000	814 000
Total Long-Term Debt	0	13 000	12 000	0
Total Current Debt	50 000	135 000	98 000	−101 000
Total Equity and Debt	668 000	677 000	794 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	850 000
Other Income	0	0	0	0
Revenue	0	0	0	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	31 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	35 000	118 000	157 000
Operating Profit	−13 000	−35 000	−118 000	693 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 045 000
Financial Balance	0	0	0	−1 045 000
Dividends	0	0	0	0
Net Income	−13 000	−35 000	−131 000	−600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	−36 000
Real Eastate	155 000	156 000	156 000	156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	7 000	7 000
Total Tangible Assets	155 000	163 000	163 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	163 000	163 000	127 000
Stock	0	0	0	0
Total Investments	0	1 000	1 000	1 000
Cash, Bank	13 000	14 000	130 000	185 000
Total Current Assets	513 000	514 000	630 000	586 000
Total Assets	668 000	677 000	794 000	713 000
Total Equity	618 000	530 000	683 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	12 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	50 000	135 000	98 000	−281 000
Total Current Debt	50 000	135 000	98 000	−101 000
Total Equity and Debt	668 000	677 000	794 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	−6,6 %	−19,18 %	−73,71 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	-	-	-	81,53 %
Current Ratio	10,26	3,81	6,43	−5,8
Quick Ratio	10,26	3,81	6,43	−5,8
Equity Ratio	0,93	0,78	0,86	1,14
Gross Profit Margin	-	-	-	100 %