LAVOS AS

6013 ÅLESUND

Finances

Return on Equity

5,44 %

Current Ratio

362,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	216 000	335 000	110 000	265 000
Total Assets	3 984 000	3 764 000	3 455 000	4 372 000
Total Equity	3 974 000	3 758 000	3 423 000	3 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	221 000	337 000	141 000	278 000
Financial Costs	0	0	3 000	12 000
Financial Balance	221 000	337 000	138 000	266 000
Earnings Before Tax	221 000	336 000	136 000	265 000
Tax	5 000	1 000	27 000	0
Net Income	216 000	335 000	110 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	311 000	220 000	123 000
Total Current Assets	3 627 000	3 453 000	3 235 000	4 250 000
Total Assets	3 984 000	3 764 000	3 455 000	4 372 000
Total Retained Equity	3 574 000	3 358 000	3 023 000	2 913 000
Total Equity	3 974 000	3 758 000	3 423 000	3 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	6 000	32 000	1 059 000
Total Equity and Debt	3 984 000	3 764 000	3 455 000	4 372 000

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	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	221 000	337 000	141 000	278 000
Financial Costs	0	0	3 000	12 000
Financial Balance	221 000	337 000	138 000	266 000
Dividends	0	0	0	0
Net Income	216 000	335 000	110 000	265 000

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	358 000	311 000	220 000	123 000
Total Fixed Assets	358 000	311 000	220 000	123 000
Stock	0	0	0	0
Total Investments	1 742 000	1 596 000	1 719 000	4 028 000
Cash, Bank	1 885 000	1 858 000	1 516 000	221 000
Total Current Assets	3 627 000	3 453 000	3 235 000	4 250 000
Total Assets	3 984 000	3 764 000	3 455 000	4 372 000
Total Equity	3 974 000	3 758 000	3 423 000	3 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	1 059 000
Total Current Debt	10 000	6 000	32 000	1 059 000
Total Equity and Debt	3 984 000	3 764 000	3 455 000	4 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	8,91 %	3,21 %	8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	362,7	575,5	101,09	4,01
Quick Ratio	362,7	575,5	101,09	4,01
Equity Ratio	1	1	0,99	0,76
Gross Profit Margin	-	-	-	-