LAUTEN ENG ANS

2216 ROVERUD

Finances

Return on Equity

56,44 %

Current Ratio

82,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	115 000	117 000	142 000
Net Income	92 000	77 000	107 000	−68 000
Total Assets	165 000	322 000	245 000	159 000
Total Equity	163 000	322 000	245 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	115 000	117 000	142 000
Expenditure	25 000	38 000	15 000	211 000
Operating Profit	89 000	77 000	102 000	−69 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	5 000	1 000
Earnings Before Tax	92 000	77 000	107 000	−68 000
Tax	0	0	0	0
Net Income	92 000	77 000	107 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	35 000	1 000
Total Current Assets	165 000	321 000	210 000	159 000
Total Assets	165 000	322 000	245 000	159 000
Total Retained Equity	163 000	322 000	245 000	137 000
Total Equity	163 000	322 000	245 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	22 000
Total Equity and Debt	165 000	322 000	245 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	115 000	115 000	117 000	142 000
Revenue	115 000	115 000	117 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	38 000	15 000	211 000
Operating Profit	89 000	77 000	102 000	−69 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	5 000	1 000
Dividends	0	0	0	0
Net Income	92 000	77 000	107 000	−68 000

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	1 000	1 000	35 000	1 000
Total Fixed Assets	1 000	1 000	35 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	293 000	210 000	159 000
Total Current Assets	165 000	321 000	210 000	159 000
Total Assets	165 000	322 000	245 000	159 000
Total Equity	163 000	322 000	245 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	21 000
Total Current Debt	2 000	0	0	22 000
Total Equity and Debt	165 000	322 000	245 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,44 %	23,91 %	43,67 %	−49,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,39 %	66,96 %	87,18 %	−48,59 %
Current Ratio	82,5	-	-	7,23
Quick Ratio	82,5	-	-	7,23
Equity Ratio	0,99	1	1	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %