LADE AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−7,11 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	210 000	406 000	426 000
Net Income	−220 000	15 000	−8 000	−31 000
Total Assets	4 474 000	4 458 000	4 505 000	4 265 000
Total Equity	3 093 000	3 314 000	3 299 000	3 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	210 000	406 000	426 000
Expenditure	178 000	161 000	473 000	409 000
Operating Profit	−178 000	49 000	−67 000	17 000
Financial Income	0	9 000	120 000	0
Financial Costs	42 000	44 000	60 000	48 000
Financial Balance	−42 000	−35 000	60 000	−48 000
Earnings Before Tax	−220 000	15 000	−8 000	−31 000
Tax	0	0	0	0
Net Income	−220 000	15 000	−8 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 112 000	4 456 000	4 456 000	4 258 000
Total Current Assets	362 000	2 000	49 000	7 000
Total Assets	4 474 000	4 458 000	4 505 000	4 265 000
Total Retained Equity	0	15 000	0	0
Total Equity	3 093 000	3 314 000	3 299 000	3 257 000
Total Long-Term Debt	0	61 000	128 000	172 000
Total Current Debt	1 381 000	1 083 000	1 078 000	836 000
Total Equity and Debt	4 474 000	4 458 000	4 505 000	4 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	160 000	406 000	404 000
Other Income	0	50 000	0	22 000
Revenue	0	210 000	406 000	426 000
Cost of Goods Sold	0	2 000	1 000	0
Salary Costs	0	4 000	0	25 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	178 000	161 000	473 000	409 000
Operating Profit	−178 000	49 000	−67 000	17 000
Financial Income	0	9 000	120 000	0
Financial Costs	42 000	44 000	60 000	48 000
Financial Balance	−42 000	−35 000	60 000	−48 000
Dividends	0	0	0	0
Net Income	−220 000	15 000	−8 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 112 000	4 456 000	4 456 000	4 228 000
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	0	0	0	30 000
Total Fixed Assets	4 112 000	4 456 000	4 456 000	4 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	0	0	1 000
Total Current Assets	362 000	2 000	49 000	7 000
Total Assets	4 474 000	4 458 000	4 505 000	4 265 000
Total Equity	3 093 000	3 314 000	3 299 000	3 257 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	0	61 000	128 000	172 000
Creditors	93 000	75 000	296 000	136 000
Unpaid Taxes	0	0	16 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 288 000	650 000	360 000	317 000
Total Current Debt	1 381 000	1 083 000	1 078 000	836 000
Total Equity and Debt	4 474 000	4 458 000	4 505 000	4 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	0,45 %	−0,24 %	−0,95 %
Debt-to-Equity Ratio	0	0,02	0,04	0,05
Operating Profit Margin	-	23,33 %	−16,5 %	3,99 %
Current Ratio	0,26	0	0,05	0,01
Quick Ratio	0,26	0	0,05	0,01
Equity Ratio	0,69	0,74	0,73	0,76
Gross Profit Margin	-	99,05 %	99,75 %	100 %