LAS AS

6422 MOLDE

Finances

Return on Equity

126,59 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	162 934 000	265 393 000	390 638 000	418 248 000
Net Income	−47 356 000	−16 545 000	8 413 000	−10 193 000
Total Assets	85 863 000	160 629 000	168 353 000	174 489 000
Total Equity	−37 409 000	−1 321 000	15 648 000	3 585 000

Income (NOK)	2021	2020	2019	2018
Revenue	162 934 000	265 393 000	390 638 000	418 248 000
Expenditure	202 922 000	270 510 000	376 350 000	423 134 000
Operating Profit	−39 988 000	−5 117 000	14 288 000	−4 886 000
Financial Income	−6 326 000	1 902 000	1 477 000	3 379 000
Financial Costs	4 468 000	12 237 000	4 273 000	7 115 000
Financial Balance	−10 794 000	−10 335 000	−2 796 000	−3 736 000
Earnings Before Tax	−50 782 000	−15 452 000	11 492 000	−8 622 000
Tax	−3 426 000	1 093 000	3 079 000	1 571 000
Net Income	−47 356 000	−16 545 000	8 413 000	−10 193 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 433 000	61 433 000	69 386 000	63 534 000
Total Current Assets	66 430 000	99 196 000	98 967 000	110 955 000
Total Assets	85 863 000	160 629 000	168 353 000	174 489 000
Total Retained Equity	−52 999 000	−16 911 000	58 000	−7 005 000
Total Equity	−37 409 000	−1 321 000	15 648 000	3 585 000
Total Long-Term Debt	8 928 000	53 644 000	50 262 000	37 673 000
Total Current Debt	114 344 000	108 306 000	102 443 000	133 233 000
Total Equity and Debt	85 863 000	160 629 000	168 353 000	174 491 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	162 129 000	261 859 000	387 860 000	417 648 000
Other Income	805 000	3 534 000	2 778 000	600 000
Revenue	162 934 000	265 393 000	390 638 000	418 248 000
Cost of Goods Sold	136 723 000	107 833 000	199 888 000	279 497 000
Salary Costs	38 389 000	117 871 000	134 159 000	101 228 000
Depreciation	12 305 000	9 186 000	1 386 000	1 532 000
Impairment	0	0	0	0
Expenditure	202 922 000	270 510 000	376 350 000	423 134 000
Operating Profit	−39 988 000	−5 117 000	14 288 000	−4 886 000
Financial Income	−6 326 000	1 902 000	1 477 000	3 379 000
Financial Costs	4 468 000	12 237 000	4 273 000	7 115 000
Financial Balance	−10 794 000	−10 335 000	−2 796 000	−3 736 000
Dividends	0	0	0	0
Net Income	−47 356 000	−16 545 000	8 413 000	−10 193 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	2 282 000	17 800 000	20 728 000	15 585 000
Total Intangible Assets	4 233 000	23 399 000	27 419 000	25 253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	467 000	880 000	1 197 000	443 000
Fixtures	1 542 000	1 015 000	1 096 000	2 031 000
Total Tangible Assets	2 009 000	1 895 000	2 293 000	2 474 000
Total Fiancial Fixed Assets	13 191 000	36 139 000	39 674 000	35 807 000
Total Fixed Assets	19 433 000	61 433 000	69 386 000	63 534 000
Stock	9 248 000	10 810 000	5 805 000	3 701 000
Total Investments	1 368 000	0	0	0
Cash, Bank	11 166 000	16 025 000	14 262 000	45 190 000
Total Current Assets	66 430 000	99 196 000	98 967 000	110 955 000
Total Assets	85 863 000	160 629 000	168 353 000	174 489 000
Total Equity	−37 409 000	−1 321 000	15 648 000	3 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 928 000	53 644 000	50 262 000	37 673 000
Creditors	51 895 000	22 152 000	34 703 000	62 903 000
Unpaid Taxes	4 358 000	27 813 000	23 026 000	17 087 000
Dividends	0	0	0	0
Other Current Debt	58 091 000	55 610 000	40 715 000	50 939 000
Total Current Debt	114 344 000	108 306 000	102 443 000	133 233 000
Total Equity and Debt	85 863 000	160 629 000	168 353 000	174 491 000

Financial indicators	2021	2020	2019	2018
Return on Equity	126,59 %	1 252,46 %	53,76 %	−284,32 %
Debt-to-Equity Ratio	−0,24	−40,61	3,21	10,51
Operating Profit Margin	−24,54 %	−1,93 %	3,66 %	−1,17 %
Current Ratio	0,58	0,92	0,97	0,83
Quick Ratio	0,63	1,02	1,02	0,86
Equity Ratio	−0,44	−0,01	0,09	0,02
Gross Profit Margin	16,09 %	59,37 %	48,83 %	33,17 %