LADO AS

8300 SVOLVÆR

Finances

Return on Equity

−1,9 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	120 000	1 799 000	2 611 000
Net Income	−23 000	171 000	402 000	169 000
Total Assets	1 233 000	1 270 000	1 235 000	1 972 000
Total Equity	1 208 000	1 231 000	1 060 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	120 000	1 799 000	2 611 000
Expenditure	124 000	27 000	1 547 000	2 339 000
Operating Profit	−23 000	92 000	252 000	271 000
Financial Income	0	100 000	236 000	0
Financial Costs	0	0	34 000	52 000
Financial Balance	0	100 000	202 000	−52 000
Earnings Before Tax	−23 000	192 000	454 000	219 000
Tax	0	21 000	52 000	50 000
Net Income	−23 000	171 000	402 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	1 203 000	1 200 000	1 581 000
Total Current Assets	32 000	67 000	36 000	391 000
Total Assets	1 233 000	1 270 000	1 235 000	1 972 000
Total Retained Equity	1 178 000	1 201 000	1 030 000	627 000
Total Equity	1 208 000	1 231 000	1 060 000	657 000
Total Long-Term Debt	0	0	0	950 000
Total Current Debt	25 000	39 000	176 000	365 000
Total Equity and Debt	1 233 000	1 270 000	1 235 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	113 000	1 330 000	1 953 000
Other Income	0	7 000	469 000	658 000
Revenue	102 000	120 000	1 799 000	2 611 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	12 000	12 000	663 000	1 245 000
Depreciation	11 000	9 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	124 000	27 000	1 547 000	2 339 000
Operating Profit	−23 000	92 000	252 000	271 000
Financial Income	0	100 000	236 000	0
Financial Costs	0	0	34 000	52 000
Financial Balance	0	100 000	202 000	−52 000
Dividends	0	0	0	0
Net Income	−23 000	171 000	402 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	22 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	55 000	48 000	35 000
Total Tangible Assets	44 000	55 000	48 000	35 000
Total Fiancial Fixed Assets	1 140 000	1 130 000	1 130 000	1 520 000
Total Fixed Assets	1 202 000	1 203 000	1 200 000	1 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	58 000	21 000	317 000
Total Current Assets	32 000	67 000	36 000	391 000
Total Assets	1 233 000	1 270 000	1 235 000	1 972 000
Total Equity	1 208 000	1 231 000	1 060 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	950 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	1 000	136 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	128 000	186 000
Total Current Debt	25 000	39 000	176 000	365 000
Total Equity and Debt	1 233 000	1 270 000	1 235 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	13,89 %	37,92 %	25,72 %
Debt-to-Equity Ratio	0	0	0	1,45
Operating Profit Margin	−22,55 %	76,67 %	14,01 %	10,38 %
Current Ratio	1,28	1,72	0,2	1,07
Quick Ratio	1,28	1,72	0,2	1,07
Equity Ratio	0,98	0,97	0,86	0,33
Gross Profit Margin	100 %	100 %	100 %	99,96 %