LAUVÅSEN AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−1,52 %

Current Ratio

12,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 228 000	2 732 000	1 117 000
Net Income	−51 000	211 000	982 000	387 000
Total Assets	3 645 000	3 657 000	3 759 000	2 287 000
Total Equity	3 352 000	3 402 000	3 191 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 228 000	2 732 000	1 117 000
Expenditure	1 340 000	958 000	1 473 000	627 000
Operating Profit	−65 000	271 000	1 258 000	490 000
Financial Income	0	0	2 000	7 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	1 000	6 000
Earnings Before Tax	−65 000	271 000	1 259 000	496 000
Tax	−14 000	60 000	277 000	109 000
Net Income	−51 000	211 000	982 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	4 000	4 000	4 000
Total Current Assets	3 626 000	3 653 000	3 755 000	2 282 000
Total Assets	3 645 000	3 657 000	3 759 000	2 287 000
Total Retained Equity	3 152 000	3 202 000	2 991 000	2 009 000
Total Equity	3 352 000	3 402 000	3 191 000	2 209 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	293 000	255 000	468 000	78 000
Total Equity and Debt	3 645 000	3 657 000	3 759 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	1 228 000	2 732 000	1 117 000
Other Income	0	0	0	0
Revenue	1 275 000	1 228 000	2 732 000	1 117 000
Cost of Goods Sold	283 000	448 000	681 000	205 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 340 000	958 000	1 473 000	627 000
Operating Profit	−65 000	271 000	1 258 000	490 000
Financial Income	0	0	2 000	7 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	1 000	6 000
Dividends	0	0	0	0
Net Income	−51 000	211 000	982 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	4 000	4 000	4 000
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	19 000	4 000	4 000	4 000
Stock	406 000	595 000	818 000	1 388 000
Total Investments	0	0	0	0
Cash, Bank	54 000	1 392 000	1 748 000	710 000
Total Current Assets	3 626 000	3 653 000	3 755 000	2 282 000
Total Assets	3 645 000	3 657 000	3 759 000	2 287 000
Total Equity	3 352 000	3 402 000	3 191 000	2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	0
Creditors	133 000	195 000	191 000	−32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	0	0	0
Total Current Debt	293 000	255 000	468 000	78 000
Total Equity and Debt	3 645 000	3 657 000	3 759 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	6,2 %	30,77 %	17,52 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−5,1 %	22,07 %	46,05 %	43,87 %
Current Ratio	12,38	14,33	8,02	29,26
Quick Ratio	−32,09	−10,74	−10,73	−1,74
Equity Ratio	0,92	0,93	0,85	0,97
Gross Profit Margin	77,8 %	63,52 %	75,07 %	81,65 %