LASIOCARPA AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

45 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	81 000	492 000	115 000
Net Income	−54 000	−151 000	142 000	−25 000
Total Assets	128 000	192 000	797 000	323 000
Total Equity	−120 000	−66 000	85 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	81 000	492 000	115 000
Expenditure	48 000	94 000	341 000	128 000
Operating Profit	−48 000	−13 000	151 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	138 000	9 000	13 000
Financial Balance	−6 000	−138 000	−9 000	−12 000
Earnings Before Tax	−54 000	−151 000	142 000	−25 000
Tax	0	0	0	0
Net Income	−54 000	−151 000	142 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	66 000	204 000	185 000
Total Current Assets	83 000	126 000	593 000	138 000
Total Assets	128 000	192 000	797 000	323 000
Total Retained Equity	−320 000	−266 000	−115 000	−256 000
Total Equity	−120 000	−66 000	85 000	−56 000
Total Long-Term Debt	25 000	74 000	101 000	160 000
Total Current Debt	223 000	184 000	610 000	219 000
Total Equity and Debt	128 000	192 000	797 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	81 000	492 000	115 000
Other Income	0	0	0	0
Revenue	0	81 000	492 000	115 000
Cost of Goods Sold	0	46 000	193 000	54 000
Salary Costs	0	0	0	0
Depreciation	21 000	38 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	48 000	94 000	341 000	128 000
Operating Profit	−48 000	−13 000	151 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	138 000	9 000	13 000
Financial Balance	−6 000	−138 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−54 000	−151 000	142 000	−25 000

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	28 000	49 000	87 000	69 000
Total Tangible Assets	28 000	49 000	87 000	69 000
Total Fiancial Fixed Assets	16 000	16 000	116 000	116 000
Total Fixed Assets	45 000	66 000	204 000	185 000
Stock	0	0	46 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	44 000	411 000	94 000
Total Current Assets	83 000	126 000	593 000	138 000
Total Assets	128 000	192 000	797 000	323 000
Total Equity	−120 000	−66 000	85 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	74 000	101 000	160 000
Creditors	13 000	11 000	154 000	12 000
Unpaid Taxes	0	0	25 000	12 000
Dividends	0	0	0	0
Other Current Debt	210 000	173 000	432 000	196 000
Total Current Debt	223 000	184 000	610 000	219 000
Total Equity and Debt	128 000	192 000	797 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	228,79 %	167,06 %	44,64 %
Debt-to-Equity Ratio	−0,21	−1,12	1,19	−2,86
Operating Profit Margin	-	−16,05 %	30,69 %	−11,3 %
Current Ratio	0,37	0,68	0,97	0,63
Quick Ratio	0,37	0,68	1,05	0,63
Equity Ratio	−0,94	−0,34	0,11	−0,17
Gross Profit Margin	-	43,21 %	60,77 %	53,04 %