LAVVO.NET AS

7374 RØROS

Finances

Share Ownership

Return on Equity

76,91 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 101 000	1 624 000	1 358 000	2 042 000
Net Income	353 000	127 000	−117 000	47 000
Total Assets	1 870 000	875 000	802 000	985 000
Total Equity	459 000	282 000	155 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 101 000	1 624 000	1 358 000	2 042 000
Expenditure	2 654 000	1 459 000	1 508 000	1 981 000
Operating Profit	447 000	165 000	−150 000	62 000
Financial Income	7 000	5 000	4 000	6 000
Financial Costs	1 000	4 000	5 000	8 000
Financial Balance	6 000	1 000	−1 000	−2 000
Earnings Before Tax	453 000	165 000	−151 000	60 000
Tax	100 000	38 000	−33 000	13 000
Net Income	353 000	127 000	−117 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	480 000	326 000	532 000
Total Current Assets	957 000	395 000	477 000	453 000
Total Assets	1 870 000	875 000	802 000	985 000
Total Retained Equity	359 000	182 000	55 000	172 000
Total Equity	459 000	282 000	155 000	272 000
Total Long-Term Debt	17 000	0	4 000	37 000
Total Current Debt	1 394 000	594 000	644 000	676 000
Total Equity and Debt	1 870 000	875 000	802 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 855 000	1 624 000	1 291 000	2 027 000
Other Income	245 000	0	67 000	15 000
Revenue	3 101 000	1 624 000	1 358 000	2 042 000
Cost of Goods Sold	81 000	0	0	80 000
Salary Costs	682 000	376 000	473 000	846 000
Depreciation	242 000	238 000	234 000	231 000
Impairment	0	0	0	0
Expenditure	2 654 000	1 459 000	1 508 000	1 981 000
Operating Profit	447 000	165 000	−150 000	62 000
Financial Income	7 000	5 000	4 000	6 000
Financial Costs	1 000	4 000	5 000	8 000
Financial Balance	6 000	1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	353 000	127 000	−117 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	910 000	447 000	326 000	532 000
Total Tangible Assets	910 000	447 000	326 000	532 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	912 000	480 000	326 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	340 000	454 000	431 000
Total Current Assets	957 000	395 000	477 000	453 000
Total Assets	1 870 000	875 000	802 000	985 000
Total Equity	459 000	282 000	155 000	272 000
Short-Term Group Debt	403 000	178 000	178 000	178 000
Total Long-Term Debt	17 000	0	4 000	37 000
Creditors	728 000	184 000	145 000	148 000
Unpaid Taxes	182 000	108 000	133 000	166 000
Dividends	0	0	0	0
Other Current Debt	81 000	48 000	189 000	184 000
Total Current Debt	1 394 000	594 000	644 000	676 000
Total Equity and Debt	1 870 000	875 000	802 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,91 %	45,04 %	−75,48 %	17,28 %
Debt-to-Equity Ratio	0,04	0	0,03	0,14
Operating Profit Margin	14,41 %	10,16 %	−11,05 %	3,04 %
Current Ratio	0,69	0,66	0,74	0,67
Quick Ratio	0,69	0,66	0,74	0,67
Equity Ratio	0,25	0,32	0,19	0,28
Gross Profit Margin	97,39 %	100 %	100 %	96,08 %