LÁVGU (ÁLTTÁ SÁMI GIELLA- JA KULTURGUOVDDÁS) AS

9510 ALTA

Finances

Share Ownership

Return on Equity

27,81 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 275 000	2 354 000	2 959 000
Net Income	183 000	59 000	−24 000	−208 000
Total Assets	1 072 000	1 062 000	909 000	1 081 000
Total Equity	658 000	476 000	417 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 275 000	2 354 000	2 959 000
Expenditure	2 311 000	2 216 000	2 378 000	3 168 000
Operating Profit	183 000	59 000	−24 000	−210 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Earnings Before Tax	183 000	59 000	−24 000	−208 000
Tax	0	0	0	0
Net Income	183 000	59 000	−24 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	12 000	20 000	36 000
Total Current Assets	1 069 000	1 050 000	889 000	1 045 000
Total Assets	1 072 000	1 062 000	909 000	1 081 000
Total Retained Equity	558 000	376 000	317 000	341 000
Total Equity	658 000	476 000	417 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	586 000	492 000	640 000
Total Equity and Debt	1 072 000	1 062 000	909 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	37 000	42 000	185 000
Other Income	2 458 000	2 239 000	2 312 000	2 774 000
Revenue	2 493 000	2 275 000	2 354 000	2 959 000
Cost of Goods Sold	312 000	250 000	198 000	263 000
Salary Costs	1 485 000	1 351 000	1 709 000	1 800 000
Depreciation	8 000	8 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 311 000	2 216 000	2 378 000	3 168 000
Operating Profit	183 000	59 000	−24 000	−210 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	183 000	59 000	−24 000	−208 000

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	3 000	12 000	20 000	36 000
Total Tangible Assets	3 000	12 000	20 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	12 000	20 000	36 000
Stock	52 000	41 000	25 000	32 000
Total Investments	0	0	0	0
Cash, Bank	916 000	894 000	776 000	518 000
Total Current Assets	1 069 000	1 050 000	889 000	1 045 000
Total Assets	1 072 000	1 062 000	909 000	1 081 000
Total Equity	658 000	476 000	417 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	27 000	9 000	229 000
Unpaid Taxes	146 000	121 000	149 000	176 000
Dividends	0	0	0	0
Other Current Debt	240 000	438 000	334 000	235 000
Total Current Debt	414 000	586 000	492 000	640 000
Total Equity and Debt	1 072 000	1 062 000	909 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	12,39 %	−5,76 %	−47,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,34 %	2,59 %	−1,02 %	−7,1 %
Current Ratio	2,58	1,79	1,81	1,63
Quick Ratio	2,95	1,93	1,9	1,72
Equity Ratio	0,61	0,45	0,46	0,41
Gross Profit Margin	87,48 %	89,01 %	91,59 %	91,11 %