LAIPTU FABRIKAS UAB

1263 OSLO

Finances

Share Ownership

Return on Equity

−47,96 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 436 000	6 605 000	8 122 000	3 057 000
Net Income	235 000	−595 000	1 063 000	−170 000
Total Assets	1 795 000	1 571 000	3 566 000	1 706 000
Total Equity	−490 000	−725 000	−130 000	−920 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 436 000	6 605 000	8 122 000	3 057 000
Expenditure	4 252 000	7 147 000	7 049 000	3 230 000
Operating Profit	184 000	−542 000	1 073 000	−172 000
Financial Income	109 000	0	2 000	2 000
Financial Costs	71 000	41 000	11 000	48 000
Financial Balance	38 000	−41 000	−9 000	−46 000
Earnings Before Tax	223 000	−583 000	1 063 000	−218 000
Tax	−12 000	12 000	0	−48 000
Net Income	235 000	−595 000	1 063 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	16 000	273 000
Total Current Assets	1 786 000	1 559 000	3 549 000	1 433 000
Total Assets	1 795 000	1 571 000	3 566 000	1 706 000
Total Retained Equity	−490 000	−725 000	−130 000	−920 000
Total Equity	−490 000	−725 000	−130 000	−920 000
Total Long-Term Debt	0	462 000	−40 000	143 000
Total Current Debt	2 285 000	1 834 000	3 735 000	2 483 000
Total Equity and Debt	1 795 000	1 571 000	3 566 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 436 000	6 605 000	8 122 000	3 057 000
Other Income	0	0	0	0
Revenue	4 436 000	6 605 000	8 122 000	3 057 000
Cost of Goods Sold	3 360 000	5 881 000	6 301 000	3 131 000
Salary Costs	424 000	664 000	570 000	12 000
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 252 000	7 147 000	7 049 000	3 230 000
Operating Profit	184 000	−542 000	1 073 000	−172 000
Financial Income	109 000	0	2 000	2 000
Financial Costs	71 000	41 000	11 000	48 000
Financial Balance	38 000	−41 000	−9 000	−46 000
Dividends	0	0	0	0
Net Income	235 000	−595 000	1 063 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	273 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	16 000	0
Total Tangible Assets	9 000	13 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	16 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	203 000	2 394 000	90 000
Total Current Assets	1 786 000	1 559 000	3 549 000	1 433 000
Total Assets	1 795 000	1 571 000	3 566 000	1 706 000
Total Equity	−490 000	−725 000	−130 000	−920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	462 000	−40 000	143 000
Creditors	1 683 000	1 266 000	3 016 000	2 165 000
Unpaid Taxes	317 000	441 000	535 000	297 000
Dividends	0	0	0	0
Other Current Debt	284 000	127 000	197 000	37 000
Total Current Debt	2 285 000	1 834 000	3 735 000	2 483 000
Total Equity and Debt	1 795 000	1 571 000	3 566 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,96 %	82,07 %	−817,69 %	18,48 %
Debt-to-Equity Ratio	−0	−0,64	0,31	−0,16
Operating Profit Margin	4,15 %	−8,21 %	13,21 %	−5,63 %
Current Ratio	0,78	0,85	0,95	0,58
Quick Ratio	0,78	0,85	0,95	0,58
Equity Ratio	−0,27	−0,46	−0,04	−0,54
Gross Profit Margin	24,26 %	10,96 %	22,42 %	−2,42 %