LAWO INVEST AS

9016 TROMSØ

Finances

Return on Equity

−3,36 %

Current Ratio

533,05

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 434 000	1 035 000	−615 000	2 127 000
Total Assets	48 658 000	50 128 000	49 244 000	49 718 000
Total Equity	42 619 000	44 053 000	43 018 000	43 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	162 000	88 000	59 000	62 000
Operating Profit	−162 000	−88 000	−59 000	−62 000
Financial Income	549 000	1 179 000	2 815 000	2 297 000
Financial Costs	1 822 000	20 000	3 161 000	37 000
Financial Balance	−1 273 000	1 159 000	−346 000	2 260 000
Earnings Before Tax	−1 434 000	1 071 000	−405 000	2 198 000
Tax	0	36 000	211 000	71 000
Net Income	−1 434 000	1 035 000	−615 000	2 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 336 000	27 636 000	9 871 000	7 979 000
Total Current Assets	21 322 000	22 492 000	39 373 000	41 739 000
Total Assets	48 658 000	50 128 000	49 244 000	49 718 000
Total Retained Equity	−743 000	691 000	−344 000	271 000
Total Equity	42 619 000	44 053 000	43 018 000	43 634 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	40 000	75 000	226 000	85 000
Total Equity and Debt	48 658 000	50 128 000	49 244 000	49 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	162 000	88 000	59 000	62 000
Operating Profit	−162 000	−88 000	−59 000	−62 000
Financial Income	549 000	1 179 000	2 815 000	2 297 000
Financial Costs	1 822 000	20 000	3 161 000	37 000
Financial Balance	−1 273 000	1 159 000	−346 000	2 260 000
Dividends	0	0	0	0
Net Income	−1 434 000	1 035 000	−615 000	2 127 000

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	27 336 000	27 636 000	9 871 000	7 979 000
Total Fixed Assets	27 336 000	27 636 000	9 871 000	7 979 000
Stock	0	0	0	0
Total Investments	16 481 000	19 134 000	24 138 000	40 339 000
Cash, Bank	4 841 000	3 358 000	75 000	1 401 000
Total Current Assets	21 322 000	22 492 000	39 373 000	41 739 000
Total Assets	48 658 000	50 128 000	49 244 000	49 718 000
Total Equity	42 619 000	44 053 000	43 018 000	43 634 000
Short-Term Group Debt	24 000	24 000	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Creditors	1 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	5 000
Total Current Debt	40 000	75 000	226 000	85 000
Total Equity and Debt	48 658 000	50 128 000	49 244 000	49 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	2,35 %	−1,43 %	4,87 %
Debt-to-Equity Ratio	0,14	0,14	0,14	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	533,05	299,89	174,22	491,05
Quick Ratio	533,05	299,89	174,22	491,05
Equity Ratio	0,88	0,88	0,87	0,88
Gross Profit Margin	-	-	-	-