LAFTEHYTTA AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

82,14 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 630 000	2 225 000	4 121 000
Net Income	−230 000	−259 000	213 000	405 000
Total Assets	279 000	676 000	1 707 000	4 134 000
Total Equity	−280 000	−145 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 630 000	2 225 000	4 121 000
Expenditure	2 596 000	2 912 000	1 944 000	3 600 000
Operating Profit	−227 000	−282 000	282 000	522 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−3 000	0	−2 000	−1 000
Earnings Before Tax	−230 000	−283 000	280 000	521 000
Tax	0	−23 000	67 000	116 000
Net Income	−230 000	−259 000	213 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	117 000	60 000
Total Current Assets	279 000	648 000	1 590 000	4 074 000
Total Assets	279 000	676 000	1 707 000	4 134 000
Total Retained Equity	−310 000	−175 000	1 000	0
Total Equity	−280 000	−145 000	31 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	821 000	1 676 000	4 104 000
Total Equity and Debt	279 000	676 000	1 707 000	4 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 369 000	2 630 000	2 225 000	4 121 000
Other Income	0	0	0	0
Revenue	2 369 000	2 630 000	2 225 000	4 121 000
Cost of Goods Sold	1 583 000	1 837 000	963 000	2 320 000
Salary Costs	616 000	732 000	636 000	847 000
Depreciation	0	0	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 596 000	2 912 000	1 944 000	3 600 000
Operating Profit	−227 000	−282 000	282 000	522 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−3 000	0	−2 000	−1 000
Dividends	0	0	0	495 000
Net Income	−230 000	−259 000	213 000	405 000

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	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	0	28 000	117 000	28 000
Total Fixed Assets	0	28 000	117 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	541 000	56 000	1 396 000
Total Current Assets	279 000	648 000	1 590 000	4 074 000
Total Assets	279 000	676 000	1 707 000	4 134 000
Total Equity	−280 000	−145 000	31 000	30 000
Short-Term Group Debt	381 000	584 000	673 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	70 000	873 000
Unpaid Taxes	98 000	163 000	228 000	51 000
Dividends	0	0	0	495 000
Other Current Debt	80 000	73 000	193 000	2 566 000
Total Current Debt	558 000	821 000	1 676 000	4 104 000
Total Equity and Debt	279 000	676 000	1 707 000	4 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,14 %	178,62 %	687,1 %	1 350 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−9,58 %	−10,72 %	12,67 %	12,67 %
Current Ratio	0,5	0,79	0,95	0,99
Quick Ratio	0,5	0,79	0,95	0,99
Equity Ratio	−1	−0,21	0,02	0,01
Gross Profit Margin	33,18 %	30,15 %	56,72 %	43,7 %