LÁSSE RØR AS

9700 LAKSELV

Finances

Return on Equity

24,03 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 840 000	11 777 000	15 177 000	17 166 000
Net Income	1 092 000	−1 129 000	672 000	1 179 000
Total Assets	7 636 000	7 612 000	7 772 000	8 280 000
Total Equity	4 544 000	3 452 000	4 582 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 840 000	11 777 000	15 177 000	17 166 000
Expenditure	11 673 000	12 752 000	14 255 000	15 522 000
Operating Profit	1 167 000	−975 000	922 000	1 643 000
Financial Income	27 000	6 000	16 000	14 000
Financial Costs	102 000	112 000	75 000	140 000
Financial Balance	−75 000	−106 000	−59 000	−126 000
Earnings Before Tax	1 092 000	−1 081 000	863 000	1 518 000
Tax	0	49 000	191 000	339 000
Net Income	1 092 000	−1 129 000	672 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 535 000	417 000	553 000
Total Current Assets	6 332 000	6 077 000	7 354 000	7 727 000
Total Assets	7 636 000	7 612 000	7 772 000	8 280 000
Total Retained Equity	3 944 000	2 852 000	3 982 000	3 310 000
Total Equity	4 544 000	3 452 000	4 582 000	3 910 000
Total Long-Term Debt	1 576 000	2 158 000	1 328 000	1 646 000
Total Current Debt	1 516 000	2 001 000	1 862 000	2 724 000
Total Equity and Debt	7 636 000	7 612 000	7 772 000	8 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 840 000	11 738 000	15 176 000	17 159 000
Other Income	0	39 000	2 000	7 000
Revenue	12 840 000	11 777 000	15 177 000	17 166 000
Cost of Goods Sold	4 352 000	4 248 000	5 432 000	6 262 000
Salary Costs	5 022 000	5 476 000	6 089 000	6 294 000
Depreciation	230 000	232 000	149 000	150 000
Impairment	0	0	0	0
Expenditure	11 673 000	12 752 000	14 255 000	15 522 000
Operating Profit	1 167 000	−975 000	922 000	1 643 000
Financial Income	27 000	6 000	16 000	14 000
Financial Costs	102 000	112 000	75 000	140 000
Financial Balance	−75 000	−106 000	−59 000	−126 000
Dividends	0	0	0	400 000
Net Income	1 092 000	−1 129 000	672 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 295 000	1 526 000	360 000	509 000
Total Tangible Assets	1 295 000	1 526 000	360 000	509 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	1 304 000	1 535 000	417 000	553 000
Stock	3 355 000	3 051 000	3 035 000	3 113 000
Total Investments	112 000	112 000	57 000	57 000
Cash, Bank	1 224 000	1 456 000	2 455 000	2 607 000
Total Current Assets	6 332 000	6 077 000	7 354 000	7 727 000
Total Assets	7 636 000	7 612 000	7 772 000	8 280 000
Total Equity	4 544 000	3 452 000	4 582 000	3 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 576 000	2 158 000	1 328 000	1 646 000
Creditors	409 000	557 000	194 000	447 000
Unpaid Taxes	447 000	642 000	595 000	660 000
Dividends	0	0	0	400 000
Other Current Debt	660 000	802 000	869 000	873 000
Total Current Debt	1 516 000	2 001 000	1 862 000	2 724 000
Total Equity and Debt	7 636 000	7 612 000	7 772 000	8 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	−32,71 %	14,67 %	30,15 %
Debt-to-Equity Ratio	0,35	0,63	0,29	0,42
Operating Profit Margin	9,09 %	−8,28 %	6,07 %	9,57 %
Current Ratio	4,18	3,04	3,95	2,84
Quick Ratio	−3,44	−5,79	−6,27	−19,86
Equity Ratio	0,6	0,45	0,59	0,47
Gross Profit Margin	66,11 %	63,93 %	64,21 %	63,52 %