LAREDO AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	149 000	176 000	498 000
Net Income	0	−137 000	235 000	−92 000
Total Assets	648 000	675 000	792 000	594 000
Total Equity	611 000	611 000	748 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	149 000	176 000	498 000
Expenditure	190 000	263 000	271 000	590 000
Operating Profit	6 000	−145 000	−75 000	−92 000
Financial Income	0	83 000	312 000	1 000
Financial Costs	6 000	75 000	2 000	2 000
Financial Balance	−6 000	8 000	310 000	−1 000
Earnings Before Tax	0	−137 000	235 000	−92 000
Tax	0	0	0	0
Net Income	0	−137 000	235 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	674 000	761 000	565 000
Total Current Assets	1 000	1 000	31 000	29 000
Total Assets	648 000	675 000	792 000	594 000
Total Retained Equity	581 000	581 000	718 000	483 000
Total Equity	611 000	611 000	748 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	64 000	44 000	81 000
Total Equity and Debt	648 000	675 000	792 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	141 000	176 000	498 000
Other Income	0	8 000	0	0
Revenue	196 000	149 000	176 000	498 000
Cost of Goods Sold	118 000	69 000	104 000	330 000
Salary Costs	0	108 000	106 000	105 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	190 000	263 000	271 000	590 000
Operating Profit	6 000	−145 000	−75 000	−92 000
Financial Income	0	83 000	312 000	1 000
Financial Costs	6 000	75 000	2 000	2 000
Financial Balance	−6 000	8 000	310 000	−1 000
Dividends	0	0	0	0
Net Income	0	−137 000	235 000	−92 000

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	55 000	79 000	103 000	128 000
Total Tangible Assets	55 000	79 000	103 000	128 000
Total Fiancial Fixed Assets	592 000	595 000	658 000	438 000
Total Fixed Assets	647 000	674 000	761 000	565 000
Stock	0	0	30 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	18 000
Total Current Assets	1 000	1 000	31 000	29 000
Total Assets	648 000	675 000	792 000	594 000
Total Equity	611 000	611 000	748 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	22 000	0	6 000
Unpaid Taxes	6 000	11 000	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	38 000	31 000	40 000	60 000
Total Current Debt	37 000	64 000	44 000	81 000
Total Equity and Debt	648 000	675 000	792 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−22,42 %	31,42 %	−17,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,06 %	−97,32 %	−42,61 %	−18,47 %
Current Ratio	0,03	0,02	0,7	0,36
Quick Ratio	0,03	0,02	2,21	0,42
Equity Ratio	0,94	0,91	0,94	0,86
Gross Profit Margin	39,8 %	53,69 %	40,91 %	33,73 %