LAWO DISTRIBUTION AS

0957 OSLO

Finances

Share Ownership

Return on Equity

85,45 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	618 000	857 000	922 000
Net Income	−188 000	−180 000	18 000	−138 000
Total Assets	283 000	476 000	217 000	178 000
Total Equity	−220 000	−32 000	−34 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	618 000	857 000	922 000
Expenditure	861 000	855 000	843 000	1 058 000
Operating Profit	−187 000	−237 000	15 000	−137 000
Financial Income	0	6 000	4 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	6 000	4 000	−1 000
Earnings Before Tax	−188 000	−231 000	18 000	−138 000
Tax	0	−51 000	0	0
Net Income	−188 000	−180 000	18 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	283 000	476 000	217 000	178 000
Total Assets	283 000	476 000	217 000	178 000
Total Retained Equity	−517 000	−330 000	−149 000	−168 000
Total Equity	−220 000	−32 000	−34 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	508 000	251 000	230 000
Total Equity and Debt	283 000	476 000	217 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	618 000	857 000	922 000
Other Income	0	0	0	0
Revenue	675 000	618 000	857 000	922 000
Cost of Goods Sold	308 000	367 000	303 000	421 000
Salary Costs	395 000	259 000	260 000	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	861 000	855 000	843 000	1 058 000
Operating Profit	−187 000	−237 000	15 000	−137 000
Financial Income	0	6 000	4 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	6 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	−188 000	−180 000	18 000	−138 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	172 000	176 000	163 000	164 000
Total Investments	0	0	0	0
Cash, Bank	99 000	60 000	50 000	14 000
Total Current Assets	283 000	476 000	217 000	178 000
Total Assets	283 000	476 000	217 000	178 000
Total Equity	−220 000	−32 000	−34 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	164 000	105 000	136 000
Unpaid Taxes	61 000	15 000	70 000	32 000
Dividends	0	0	0	0
Other Current Debt	308 000	329 000	76 000	61 000
Total Current Debt	503 000	508 000	251 000	230 000
Total Equity and Debt	283 000	476 000	217 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,45 %	562,5 %	−52,94 %	265,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−27,7 %	−38,35 %	1,75 %	−14,86 %
Current Ratio	0,56	0,94	0,86	0,77
Quick Ratio	0,85	1,43	2,47	2,7
Equity Ratio	−0,78	−0,07	−0,16	−0,29
Gross Profit Margin	54,37 %	40,61 %	64,64 %	54,34 %