LAVENERGISYSTEMER AS

0283 OSLO

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 096 000	10 106 000	8 286 000	11 304 000
Net Income	111 000	747 000	364 000	397 000
Total Assets	3 272 000	2 855 000	2 204 000	2 228 000
Total Equity	1 017 000	906 000	959 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 096 000	10 106 000	8 286 000	11 304 000
Expenditure	9 946 000	9 122 000	7 832 000	10 773 000
Operating Profit	150 000	985 000	454 000	531 000
Financial Income	8 000	1 000	29 000	0
Financial Costs	27 000	25 000	45 000	2 000
Financial Balance	−19 000	−24 000	−16 000	−2 000
Earnings Before Tax	131 000	961 000	438 000	529 000
Tax	19 000	214 000	74 000	132 000
Net Income	111 000	747 000	364 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	29 000	21 000	28 000
Total Current Assets	3 255 000	2 826 000	2 183 000	2 200 000
Total Assets	3 272 000	2 855 000	2 204 000	2 228 000
Total Retained Equity	917 000	806 000	859 000	495 000
Total Equity	1 017 000	906 000	959 000	595 000
Total Long-Term Debt	504 000	0	0	0
Total Current Debt	1 751 000	1 949 000	1 245 000	1 633 000
Total Equity and Debt	3 272 000	2 855 000	2 204 000	2 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 096 000	10 106 000	8 211 000	11 304 000
Other Income	0	0	76 000	1 000
Revenue	10 096 000	10 106 000	8 286 000	11 304 000
Cost of Goods Sold	4 197 000	4 019 000	3 512 000	5 319 000
Salary Costs	2 151 000	1 379 000	1 070 000	1 014 000
Depreciation	13 000	10 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	9 946 000	9 122 000	7 832 000	10 773 000
Operating Profit	150 000	985 000	454 000	531 000
Financial Income	8 000	1 000	29 000	0
Financial Costs	27 000	25 000	45 000	2 000
Financial Balance	−19 000	−24 000	−16 000	−2 000
Dividends	0	800 000	350 000	350 000
Net Income	111 000	747 000	364 000	397 000

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	17 000	29 000	21 000	28 000
Total Tangible Assets	17 000	29 000	21 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	29 000	21 000	28 000
Stock	640 000	872 000	1 014 000	502 000
Total Investments	0	0	0	0
Cash, Bank	123 000	1 377 000	265 000	911 000
Total Current Assets	3 255 000	2 826 000	2 183 000	2 200 000
Total Assets	3 272 000	2 855 000	2 204 000	2 228 000
Total Equity	1 017 000	906 000	959 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	0	0	0
Creditors	278 000	256 000	404 000	446 000
Unpaid Taxes	644 000	476 000	289 000	522 000
Dividends	0	800 000	350 000	350 000
Other Current Debt	814 000	203 000	128 000	183 000
Total Current Debt	1 751 000	1 949 000	1 245 000	1 633 000
Total Equity and Debt	3 272 000	2 855 000	2 204 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	82,45 %	37,96 %	66,72 %
Debt-to-Equity Ratio	0,5	0	0	0
Operating Profit Margin	1,49 %	9,75 %	5,48 %	4,7 %
Current Ratio	1,86	1,45	1,75	1,35
Quick Ratio	2,93	2,62	9,45	1,95
Equity Ratio	0,31	0,32	0,44	0,27
Gross Profit Margin	58,43 %	60,23 %	57,62 %	52,95 %