LAWO CLASSICS AS

0957 OSLO

Finances

Return on Equity

−13,9 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 117 000	5 710 000	3 635 000	4 974 000
Net Income	−312 000	348 000	235 000	429 000
Total Assets	11 479 000	10 788 000	10 253 000	8 564 000
Total Equity	2 244 000	2 556 000	2 453 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 117 000	5 710 000	3 635 000	4 974 000
Expenditure	5 497 000	5 122 000	4 502 000	4 402 000
Operating Profit	−312 000	354 000	284 000	567 000
Financial Income	11 000	18 000	25 000	4 000
Financial Costs	10 000	15 000	17 000	16 000
Financial Balance	1 000	3 000	8 000	−12 000
Earnings Before Tax	−312 000	357 000	292 000	554 000
Tax	0	8 000	57 000	125 000
Net Income	−312 000	348 000	235 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	421 000	100 000	131 000
Total Current Assets	10 898 000	10 367 000	10 154 000	8 432 000
Total Assets	11 479 000	10 788 000	10 253 000	8 564 000
Total Retained Equity	2 134 000	2 446 000	2 333 000	2 098 000
Total Equity	2 244 000	2 556 000	2 453 000	2 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 234 000	8 232 000	7 800 000	6 346 000
Total Equity and Debt	11 479 000	10 788 000	10 253 000	8 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 117 000	5 710 000	3 635 000	4 974 000
Other Income	0	0	0	0
Revenue	5 117 000	5 710 000	3 635 000	4 974 000
Cost of Goods Sold	1 422 000	1 945 000	1 652 000	1 651 000
Salary Costs	2 363 000	1 920 000	1 850 000	1 613 000
Depreciation	63 000	37 000	32 000	92 000
Impairment	0	0	0	0
Expenditure	5 497 000	5 122 000	4 502 000	4 402 000
Operating Profit	−312 000	354 000	284 000	567 000
Financial Income	11 000	18 000	25 000	4 000
Financial Costs	10 000	15 000	17 000	16 000
Financial Balance	1 000	3 000	8 000	−12 000
Dividends	0	0	0	0
Net Income	−312 000	348 000	235 000	429 000

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	399 000	239 000	100 000	131 000
Total Tangible Assets	399 000	239 000	100 000	131 000
Total Fiancial Fixed Assets	182 000	182 000	0	0
Total Fixed Assets	581 000	421 000	100 000	131 000
Stock	3 675 000	3 607 000	3 841 000	2 714 000
Total Investments	0	0	0	0
Cash, Bank	1 671 000	993 000	1 418 000	1 197 000
Total Current Assets	10 898 000	10 367 000	10 154 000	8 432 000
Total Assets	11 479 000	10 788 000	10 253 000	8 564 000
Total Equity	2 244 000	2 556 000	2 453 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	120 000	347 000	231 000
Unpaid Taxes	98 000	113 000	58 000	69 000
Dividends	0	0	0	0
Other Current Debt	8 945 000	7 999 000	7 337 000	5 921 000
Total Current Debt	9 234 000	8 232 000	7 800 000	6 346 000
Total Equity and Debt	11 479 000	10 788 000	10 253 000	8 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,9 %	13,62 %	9,58 %	19,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,1 %	6,2 %	7,81 %	11,4 %
Current Ratio	1,18	1,26	1,3	1,33
Quick Ratio	1,96	2,24	2,56	2,32
Equity Ratio	0,2	0,24	0,24	0,26
Gross Profit Margin	72,21 %	65,94 %	54,55 %	66,81 %