company

LADA AS

5700 VOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	46 000	87 000	141 000
Net Income	86 000	19 000	260 000	304 000
Total Assets	1 979 000	1 353 000	1 346 000	1 122 000
Total Equity	1 212 000	1 126 000	1 107 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	46 000	87 000	141 000
Expenditure	62 000	23 000	10 000	6 000
Operating Profit	109 000	23 000	77 000	135 000
Financial Income	2 000	1 000	201 000	200 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	201 000	200 000
Earnings Before Tax	111 000	24 000	278 000	335 000
Tax	24 000	5 000	18 000	31 000
Net Income	86 000	19 000	260 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	413 000	413 000	538 000
Total Current Assets	816 000	941 000	934 000	584 000
Total Assets	1 979 000	1 353 000	1 346 000	1 122 000
Total Retained Equity	1 112 000	1 026 000	1 007 000	747 000
Total Equity	1 212 000	1 126 000	1 107 000	847 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	766 000	228 000	239 000	270 000
Total Equity and Debt	1 979 000	1 353 000	1 346 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	46 000	87 000	141 000
Other Income	0	0	0	0
Revenue	171 000	46 000	87 000	141 000
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	62 000	23 000	10 000	6 000
Operating Profit	109 000	23 000	77 000	135 000
Financial Income	2 000	1 000	201 000	200 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	201 000	200 000
Dividends	0	0	0	200 000
Net Income	86 000	19 000	260 000	304 000

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	1 163 000	413 000	413 000	538 000
Total Fixed Assets	1 163 000	413 000	413 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	902 000	873 000	483 000
Total Current Assets	816 000	941 000	934 000	584 000
Total Assets	1 979 000	1 353 000	1 346 000	1 122 000
Total Equity	1 212 000	1 126 000	1 107 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	2 000	0	0
Unpaid Taxes	28 000	6 000	12 000	34 000
Dividends	0	0	0	200 000
Other Current Debt	714 000	214 000	209 000	5 000
Total Current Debt	766 000	228 000	239 000	270 000
Total Equity and Debt	1 979 000	1 353 000	1 346 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	1,69 %	23,49 %	35,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,74 %	50 %	88,51 %	95,74 %
Current Ratio	1,07	4,13	3,91	2,16
Quick Ratio	1,07	4,13	3,91	2,16
Equity Ratio	0,61	0,83	0,82	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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