LARA NORGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

3,5

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 390 000	5 901 000	5 649 000	6 501 000
Net Income	281 000	450 000	−126 000	84 000
Total Assets	2 568 000	2 730 000	2 280 000	2 782 000
Total Equity	717 000	436 000	−15 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 390 000	5 901 000	5 649 000	6 501 000
Expenditure	6 987 000	5 363 000	5 579 000	6 273 000
Operating Profit	403 000	538 000	70 000	229 000
Financial Income	26 000	30 000	7 000	7 000
Financial Costs	147 000	118 000	203 000	152 000
Financial Balance	−121 000	−88 000	−196 000	−145 000
Earnings Before Tax	281 000	450 000	−126 000	84 000
Tax	0	0	0	0
Net Income	281 000	450 000	−126 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	74 000	102 000	170 000
Total Current Assets	2 333 000	2 655 000	2 178 000	2 612 000
Total Assets	2 568 000	2 730 000	2 280 000	2 782 000
Total Retained Equity	−1 488 000	−1 770 000	−2 220 000	−2 094 000
Total Equity	717 000	436 000	−15 000	111 000
Total Long-Term Debt	1 184 000	1 676 000	1 868 000	2 060 000
Total Current Debt	667 000	618 000	427 000	611 000
Total Equity and Debt	2 568 000	2 730 000	2 280 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 390 000	5 738 000	5 574 000	6 499 000
Other Income	0	163 000	75 000	1 000
Revenue	7 390 000	5 901 000	5 649 000	6 501 000
Cost of Goods Sold	4 157 000	3 481 000	3 583 000	3 821 000
Salary Costs	1 378 000	790 000	852 000	1 250 000
Depreciation	122 000	28 000	68 000	99 000
Impairment	0	0	0	0
Expenditure	6 987 000	5 363 000	5 579 000	6 273 000
Operating Profit	403 000	538 000	70 000	229 000
Financial Income	26 000	30 000	7 000	7 000
Financial Costs	147 000	118 000	203 000	152 000
Financial Balance	−121 000	−88 000	−196 000	−145 000
Dividends	0	0	0	0
Net Income	281 000	450 000	−126 000	84 000

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	235 000	74 000	102 000	170 000
Total Tangible Assets	235 000	74 000	102 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	74 000	102 000	170 000
Stock	1 461 000	1 262 000	1 753 000	1 776 000
Total Investments	0	0	0	0
Cash, Bank	559 000	1 211 000	413 000	673 000
Total Current Assets	2 333 000	2 655 000	2 178 000	2 612 000
Total Assets	2 568 000	2 730 000	2 280 000	2 782 000
Total Equity	717 000	436 000	−15 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 184 000	1 676 000	1 868 000	2 060 000
Creditors	57 000	190 000	40 000	136 000
Unpaid Taxes	386 000	318 000	287 000	357 000
Dividends	0	0	0	0
Other Current Debt	224 000	110 000	101 000	118 000
Total Current Debt	667 000	618 000	427 000	611 000
Total Equity and Debt	2 568 000	2 730 000	2 280 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	103,21 %	840 %	75,68 %
Debt-to-Equity Ratio	1,65	3,84	−124,53	18,56
Operating Profit Margin	5,45 %	9,12 %	1,24 %	3,52 %
Current Ratio	3,5	4,3	5,1	4,27
Quick Ratio	−2,94	−4,12	−1,64	−2,24
Equity Ratio	0,28	0,16	−0,01	0,04
Gross Profit Margin	43,75 %	41,01 %	36,57 %	41,22 %