company

LA-SA MARINE SERVICE AS

1553 SON

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,75 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 059 000	10 569 000	8 471 000	7 024 000
Net Income	554 000	786 000	37 000	99 000
Total Assets	3 015 000	3 484 000	2 087 000	2 265 000
Total Equity	1 327 000	1 223 000	436 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 059 000	10 569 000	8 471 000	7 024 000
Expenditure	8 361 000	9 559 000	8 422 000	6 897 000
Operating Profit	698 000	1 010 000	49 000	127 000
Financial Income	13 000	0	2 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	12 000	−1 000	0	1 000
Earnings Before Tax	711 000	1 009 000	49 000	127 000
Tax	157 000	223 000	11 000	28 000
Net Income	554 000	786 000	37 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	227 000	246 000	48 000
Total Current Assets	2 792 000	3 256 000	1 841 000	2 217 000
Total Assets	3 015 000	3 484 000	2 087 000	2 265 000
Total Retained Equity	1 127 000	1 023 000	236 000	199 000
Total Equity	1 327 000	1 223 000	436 000	949 000
Total Long-Term Debt	733 000	733 000	733 000	783 000
Total Current Debt	955 000	1 528 000	918 000	533 000
Total Equity and Debt	3 015 000	3 484 000	2 087 000	2 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 059 000	10 569 000	8 453 000	6 924 000
Other Income	0	0	17 000	100 000
Revenue	9 059 000	10 569 000	8 471 000	7 024 000
Cost of Goods Sold	3 786 000	5 250 000	4 472 000	3 484 000
Salary Costs	3 078 000	3 131 000	2 816 000	2 292 000
Depreciation	93 000	70 000	52 000	0
Impairment	0	0	0	0
Expenditure	8 361 000	9 559 000	8 422 000	6 897 000
Operating Profit	698 000	1 010 000	49 000	127 000
Financial Income	13 000	0	2 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	12 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	554 000	786 000	37 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	37 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	226 000	210 000	0
Total Tangible Assets	216 000	226 000	210 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	227 000	246 000	48 000
Stock	1 286 000	1 105 000	668 000	629 000
Total Investments	0	0	0	0
Cash, Bank	767 000	1 532 000	911 000	1 118 000
Total Current Assets	2 792 000	3 256 000	1 841 000	2 217 000
Total Assets	3 015 000	3 484 000	2 087 000	2 265 000
Total Equity	1 327 000	1 223 000	436 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	733 000	733 000	783 000
Creditors	136 000	604 000	315 000	23 000
Unpaid Taxes	364 000	431 000	326 000	281 000
Dividends	0	0	0	0
Other Current Debt	293 000	306 000	277 000	229 000
Total Current Debt	955 000	1 528 000	918 000	533 000
Total Equity and Debt	3 015 000	3 484 000	2 087 000	2 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,75 %	64,27 %	8,49 %	10,43 %
Debt-to-Equity Ratio	0,55	0,6	1,68	0,83
Operating Profit Margin	7,71 %	9,56 %	0,58 %	1,81 %
Current Ratio	2,92	2,13	2,01	4,16
Quick Ratio	−8,44	7,7	7,36	−23,09
Equity Ratio	0,44	0,35	0,21	0,42
Gross Profit Margin	58,21 %	50,33 %	47,21 %	50,4 %

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