LAFFENS DRIFT OG VEDLIKEHOLD AS

1062 OSLO

Finances

Share Ownership

Return on Equity

95,73 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 102 000	2 593 000	2 903 000
Net Income	471 000	−40 000	141 000	−229 000
Total Assets	1 242 000	763 000	917 000	942 000
Total Equity	492 000	271 000	312 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 102 000	2 593 000	2 903 000
Expenditure	2 558 000	2 137 000	2 444 000	3 118 000
Operating Profit	571 000	−36 000	149 000	−216 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	13 000
Financial Balance	0	−4 000	−9 000	−13 000
Earnings Before Tax	571 000	−40 000	141 000	−229 000
Tax	100 000	0	0	0
Net Income	471 000	−40 000	141 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	163 000	169 000	218 000
Total Current Assets	1 123 000	600 000	748 000	724 000
Total Assets	1 242 000	763 000	917 000	942 000
Total Retained Equity	462 000	241 000	282 000	141 000
Total Equity	492 000	271 000	312 000	171 000
Total Long-Term Debt	0	16 000	75 000	138 000
Total Current Debt	750 000	476 000	530 000	633 000
Total Equity and Debt	1 242 000	763 000	917 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 129 000	2 102 000	2 593 000	2 903 000
Other Income	0	0	0	0
Revenue	3 129 000	2 102 000	2 593 000	2 903 000
Cost of Goods Sold	731 000	434 000	580 000	743 000
Salary Costs	1 237 000	1 134 000	1 273 000	1 700 000
Depreciation	59 000	56 000	49 000	39 000
Impairment	0	0	0	0
Expenditure	2 558 000	2 137 000	2 444 000	3 118 000
Operating Profit	571 000	−36 000	149 000	−216 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	13 000
Financial Balance	0	−4 000	−9 000	−13 000
Dividends	250 000	0	0	0
Net Income	471 000	−40 000	141 000	−229 000

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	16 000	28 000	40 000	52 000
Fixtures	104 000	135 000	129 000	166 000
Total Tangible Assets	120 000	163 000	169 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	163 000	169 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	397 000	485 000	442 000
Total Current Assets	1 123 000	600 000	748 000	724 000
Total Assets	1 242 000	763 000	917 000	942 000
Total Equity	492 000	271 000	312 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	75 000	138 000
Creditors	65 000	111 000	130 000	214 000
Unpaid Taxes	97 000	161 000	181 000	146 000
Dividends	250 000	0	0	0
Other Current Debt	239 000	205 000	220 000	273 000
Total Current Debt	750 000	476 000	530 000	633 000
Total Equity and Debt	1 242 000	763 000	917 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,73 %	−14,76 %	45,19 %	−133,92 %
Debt-to-Equity Ratio	0	0,06	0,24	0,81
Operating Profit Margin	18,25 %	−1,71 %	5,75 %	−7,44 %
Current Ratio	1,5	1,26	1,41	1,14
Quick Ratio	1,5	1,26	1,41	1,14
Equity Ratio	0,4	0,36	0,34	0,18
Gross Profit Margin	76,64 %	79,35 %	77,63 %	74,41 %