LAURE AS

3580 GEILO

Finances

Return on Equity

−3,27 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	644 000	294 000	791 000
Net Income	10 000	−115 000	−268 000	−171 000
Total Assets	446 000	385 000	540 000	769 000
Total Equity	−306 000	−317 000	−201 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	644 000	294 000	791 000
Expenditure	661 000	760 000	538 000	969 000
Operating Profit	21 000	−115 000	−244 000	−178 000
Financial Income	0	0	8 000	7 000
Financial Costs	10 000	0	81 000	0
Financial Balance	−10 000	0	−73 000	7 000
Earnings Before Tax	10 000	−115 000	−317 000	−171 000
Tax	0	0	−49 000	0
Net Income	10 000	−115 000	−268 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	34 000	9 000	448 000
Total Current Assets	421 000	351 000	531 000	321 000
Total Assets	446 000	385 000	540 000	769 000
Total Retained Equity	−408 000	−419 000	−303 000	−35 000
Total Equity	−306 000	−317 000	−201 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	702 000	741 000	702 000
Total Equity and Debt	446 000	385 000	540 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	644 000	294 000	791 000
Other Income	0	0	0	0
Revenue	681 000	644 000	294 000	791 000
Cost of Goods Sold	0	24 000	10 000	3 000
Salary Costs	461 000	428 000	378 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	661 000	760 000	538 000	969 000
Operating Profit	21 000	−115 000	−244 000	−178 000
Financial Income	0	0	8 000	7 000
Financial Costs	10 000	0	81 000	0
Financial Balance	−10 000	0	−73 000	7 000
Dividends	0	0	0	0
Net Income	10 000	−115 000	−268 000	−171 000

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	25 000	34 000	9 000	448 000
Total Fixed Assets	25 000	34 000	9 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	166 000	81 000	165 000
Total Current Assets	421 000	351 000	531 000	321 000
Total Assets	446 000	385 000	540 000	769 000
Total Equity	−306 000	−317 000	−201 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	0	0
Unpaid Taxes	43 000	23 000	36 000	18 000
Dividends	0	0	0	0
Other Current Debt	696 000	675 000	705 000	684 000
Total Current Debt	752 000	702 000	741 000	702 000
Total Equity and Debt	446 000	385 000	540 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	36,28 %	133,33 %	−255,22 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,08 %	−17,86 %	−82,99 %	−22,5 %
Current Ratio	0,56	0,5	0,72	0,46
Quick Ratio	0,56	0,5	0,72	0,46
Equity Ratio	−0,69	−0,82	−0,37	0,09
Gross Profit Margin	100 %	96,27 %	96,6 %	99,62 %