LAASTAD PLUSS & MINUS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−103,03 %

Current Ratio

1,94

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 488 000	1 350 000	485 000	73 000
Net Income	476 000	471 000	146 000	−70 000
Total Assets	−227 000	192 000	72 000	123 000
Total Equity	−462 000	−284 000	−286 000	−140 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 488 000	1 350 000	485 000	73 000
Expenditure	994 000	865 000	323 000	130 000
Operating Profit	493 000	485 000	162 000	−57 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	15 000	13 000
Financial Balance	−16 000	−13 000	−15 000	−13 000
Earnings Before Tax	476 000	471 000	146 000	−70 000
Tax	0	0	0	0
Net Income	476 000	471 000	146 000	−70 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	−440 000	5 000	12 000	18 000
Total Current Assets	213 000	187 000	60 000	105 000
Total Assets	−227 000	192 000	72 000	123 000
Total Retained Equity	−462 000	−284 000	−286 000	−140 000
Total Equity	−462 000	−284 000	−286 000	−140 000
Total Long-Term Debt	125 000	188 000	250 000	250 000
Total Current Debt	110 000	289 000	108 000	13 000
Total Equity and Debt	−227 000	192 000	72 000	123 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	1 450 000	1 344 000	485 000	73 000
Other Income	37 000	6 000	0	0
Revenue	1 488 000	1 350 000	485 000	73 000
Cost of Goods Sold	43 000	52 000	0	0
Salary Costs	604 000	323 000	0	0
Depreciation	−105 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	994 000	865 000	323 000	130 000
Operating Profit	493 000	485 000	162 000	−57 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	15 000	13 000
Financial Balance	−16 000	−13 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	476 000	471 000	146 000	−70 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	−440 000	0	0	0
Total Intangible Assets	−440 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	12 000	18 000
Total Tangible Assets	0	5 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−440 000	5 000	12 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	26 000	3 000	28 000
Total Current Assets	213 000	187 000	60 000	105 000
Total Assets	−227 000	192 000	72 000	123 000
Total Equity	−462 000	−284 000	−286 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	188 000	250 000	250 000
Creditors	48 000	72 000	74 000	12 000
Unpaid Taxes	6 000	127 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	90 000	34 000	1 000
Total Current Debt	110 000	289 000	108 000	13 000
Total Equity and Debt	−227 000	192 000	72 000	123 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−103,03 %	−165,85 %	−51,05 %	50 %
Debt-to-Equity Ratio	−0,27	−0,66	−0,87	−1,79
Operating Profit Margin	33,13 %	35,93 %	33,4 %	−78,08 %
Current Ratio	1,94	0,65	0,56	8,08
Quick Ratio	1,94	0,65	0,56	8,08
Equity Ratio	2,04	−1,48	−3,97	−1,14
Gross Profit Margin	97,11 %	96,15 %	100 %	100 %