LASA AS

4262 AVALDSNES

Finances

Return on Equity

10,48 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 980 000	4 267 000	4 971 000	2 171 000
Net Income	2 485 000	3 712 000	5 413 000	−392 000
Total Assets	25 696 000	25 461 000	22 852 000	15 572 000
Total Equity	23 701 000	22 216 000	19 375 000	14 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 980 000	4 267 000	4 971 000	2 171 000
Expenditure	4 545 000	4 174 000	2 019 000	2 184 000
Operating Profit	436 000	94 000	2 452 000	−487 000
Financial Income	2 189 000	4 667 000	4 349 000	122 000
Financial Costs	4 000	1 000	0	0
Financial Balance	2 185 000	4 666 000	4 349 000	122 000
Earnings Before Tax	2 622 000	4 759 000	6 801 000	−365 000
Tax	137 000	1 047 000	1 389 000	27 000
Net Income	2 485 000	3 712 000	5 413 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 775 000	13 426 000	13 245 000	11 706 000
Total Current Assets	12 921 000	12 035 000	9 607 000	3 866 000
Total Assets	25 696 000	25 461 000	22 852 000	15 572 000
Total Retained Equity	23 601 000	22 116 000	19 275 000	14 463 000
Total Equity	23 701 000	22 216 000	19 375 000	14 563 000
Total Long-Term Debt	0	461 000	542 000	0
Total Current Debt	1 995 000	2 784 000	2 935 000	1 010 000
Total Equity and Debt	25 696 000	25 461 000	22 852 000	15 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 980 000	4 267 000	4 971 000	2 171 000
Other Income	0	0	0	0
Revenue	4 980 000	4 267 000	4 971 000	2 171 000
Cost of Goods Sold	31 000	103 000	0	0
Salary Costs	2 745 000	2 339 000	1 510 000	1 775 000
Depreciation	129 000	206 000	42 000	27 000
Impairment	0	0	0	0
Expenditure	4 545 000	4 174 000	2 019 000	2 184 000
Operating Profit	436 000	94 000	2 452 000	−487 000
Financial Income	2 189 000	4 667 000	4 349 000	122 000
Financial Costs	4 000	1 000	0	0
Financial Balance	2 185 000	4 666 000	4 349 000	122 000
Dividends	1 000 000	1 000 000	600 000	500 000
Net Income	2 485 000	3 712 000	5 413 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	129 000	138 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	145 000	185 000	0	0
Fixtures	427 000	1 193 000	1 311 000	30 000
Total Tangible Assets	572 000	1 377 000	1 311 000	30 000
Total Fiancial Fixed Assets	12 040 000	11 920 000	11 796 000	11 675 000
Total Fixed Assets	12 775 000	13 426 000	13 245 000	11 706 000
Stock	0	0	0	500 000
Total Investments	0	0	0	0
Cash, Bank	7 645 000	8 124 000	8 442 000	1 321 000
Total Current Assets	12 921 000	12 035 000	9 607 000	3 866 000
Total Assets	25 696 000	25 461 000	22 852 000	15 572 000
Total Equity	23 701 000	22 216 000	19 375 000	14 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	461 000	542 000	0
Creditors	120 000	268 000	160 000	16 000
Unpaid Taxes	440 000	248 000	391 000	163 000
Dividends	1 000 000	1 000 000	600 000	500 000
Other Current Debt	265 000	230 000	257 000	303 000
Total Current Debt	1 995 000	2 784 000	2 935 000	1 010 000
Total Equity and Debt	25 696 000	25 461 000	22 852 000	15 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	16,71 %	27,94 %	−2,69 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	8,76 %	2,2 %	49,33 %	−22,43 %
Current Ratio	6,48	4,32	3,27	3,83
Quick Ratio	6,48	4,32	3,27	7,58
Equity Ratio	0,92	0,87	0,85	0,94
Gross Profit Margin	99,38 %	97,59 %	100 %	100 %