LAPLACE AS

1850 MYSEN

Finances

Return on Equity

33,17 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 815 000
Net Income	−1 253 000	−205 000	−135 000	1 231 000
Total Assets	3 274 000	5 023 000	5 986 000	6 765 000
Total Equity	−3 777 000	−2 523 000	−2 318 000	−2 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 815 000
Expenditure	853 000	258 000	167 000	201 000
Operating Profit	−853 000	−258 000	−167 000	3 614 000
Financial Income	0	0	0	182 000
Financial Costs	400 000	0	5 000	1 839 000
Financial Balance	−400 000	0	−5 000	−1 657 000
Earnings Before Tax	−1 253 000	−258 000	−172 000	1 958 000
Tax	0	−53 000	−37 000	726 000
Net Income	−1 253 000	−205 000	−135 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 257 000	4 142 000	3 957 000	3 627 000
Total Current Assets	18 000	881 000	2 029 000	3 138 000
Total Assets	3 274 000	5 023 000	5 986 000	6 765 000
Total Retained Equity	−3 882 000	−2 628 000	−2 423 000	−2 288 000
Total Equity	−3 777 000	−2 523 000	−2 318 000	−2 183 000
Total Long-Term Debt	6 928 000	7 528 000	8 180 000	8 131 000
Total Current Debt	123 000	18 000	123 000	817 000
Total Equity and Debt	3 274 000	5 023 000	5 986 000	6 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 815 000
Revenue	0	0	0	3 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	853 000	258 000	167 000	201 000
Operating Profit	−853 000	−258 000	−167 000	3 614 000
Financial Income	0	0	0	182 000
Financial Costs	400 000	0	5 000	1 839 000
Financial Balance	−400 000	0	−5 000	−1 657 000
Dividends	0	0	0	0
Net Income	−1 253 000	−205 000	−135 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	900 000	1 050 000	1 200 000	1 350 000
Total Intangible Assets	900 000	1 050 000	1 200 000	1 350 000
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	2 357 000	3 092 000	2 757 000	2 277 000
Total Fixed Assets	3 257 000	4 142 000	3 957 000	3 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	194 000	1 085 000	2 451 000
Total Current Assets	18 000	881 000	2 029 000	3 138 000
Total Assets	3 274 000	5 023 000	5 986 000	6 765 000
Total Equity	−3 777 000	−2 523 000	−2 318 000	−2 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 928 000	7 528 000	8 180 000	8 131 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	18 000	123 000	123 000
Total Current Debt	123 000	18 000	123 000	817 000
Total Equity and Debt	3 274 000	5 023 000	5 986 000	6 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,17 %	8,13 %	5,82 %	−56,39 %
Debt-to-Equity Ratio	−1,83	−2,98	−3,53	−3,72
Operating Profit Margin	-	-	-	94,73 %
Current Ratio	0,15	48,94	16,5	3,84
Quick Ratio	0,15	48,94	16,5	3,84
Equity Ratio	−1,15	−0,5	−0,39	−0,32
Gross Profit Margin	-	-	-	100 %