LAYCE AS

3550 GOL

Finances

Share Ownership

Return on Equity

−50,63 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	982 000	838 000	860 000
Net Income	−40 000	60 000	54 000	−39 000
Total Assets	266 000	244 000	179 000	130 000
Total Equity	79 000	119 000	58 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	982 000	838 000	860 000
Expenditure	1 158 000	917 000	784 000	899 000
Operating Profit	−28 000	65 000	54 000	−38 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	1 000
Financial Balance	−12 000	0	0	−1 000
Earnings Before Tax	−40 000	65 000	54 000	−39 000
Tax	0	5 000	0	0
Net Income	−40 000	60 000	54 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	266 000	244 000	179 000	130 000
Total Assets	266 000	244 000	179 000	130 000
Total Retained Equity	−21 000	19 000	−42 000	−95 000
Total Equity	79 000	119 000	58 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	126 000	120 000	126 000
Total Equity and Debt	266 000	244 000	179 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	982 000	821 000	860 000
Other Income	29 000	0	17 000	0
Revenue	1 130 000	982 000	838 000	860 000
Cost of Goods Sold	284 000	175 000	148 000	140 000
Salary Costs	496 000	434 000	365 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	917 000	784 000	899 000
Operating Profit	−28 000	65 000	54 000	−38 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	1 000
Financial Balance	−12 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−40 000	60 000	54 000	−39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	215 000	198 000	158 000	108 000
Total Investments	0	0	0	0
Cash, Bank	32 000	40 000	15 000	22 000
Total Current Assets	266 000	244 000	179 000	130 000
Total Assets	266 000	244 000	179 000	130 000
Total Equity	79 000	119 000	58 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	41 000	53 000	46 000
Unpaid Taxes	54 000	37 000	23 000	31 000
Dividends	0	0	0	0
Other Current Debt	50 000	43 000	45 000	49 000
Total Current Debt	187 000	126 000	120 000	126 000
Total Equity and Debt	266 000	244 000	179 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,63 %	50,42 %	93,1 %	−780 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,48 %	6,62 %	6,44 %	−4,42 %
Current Ratio	1,42	1,94	1,49	1,03
Quick Ratio	−9,5	−3,39	−4,71	7,22
Equity Ratio	0,3	0,49	0,32	0,04
Gross Profit Margin	74,87 %	82,18 %	82,34 %	83,72 %