LAGRE MINILAGER AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−6,87 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 630 000	2 716 000	2 752 000
Net Income	−100 000	463 000	547 000	76 000
Total Assets	3 335 000	3 317 000	4 578 000	3 139 000
Total Equity	1 456 000	1 456 000	1 361 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 630 000	2 716 000	2 752 000
Expenditure	2 351 000	2 063 000	2 148 000	2 677 000
Operating Profit	−129 000	567 000	569 000	75 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−129 000	567 000	569 000	76 000
Tax	−28 000	104 000	22 000	0
Net Income	−100 000	463 000	547 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 335 000	3 317 000	4 578 000	3 139 000
Total Assets	3 335 000	3 317 000	4 578 000	3 139 000
Total Retained Equity	1 006 000	1 106 000	1 011 000	542 000
Total Equity	1 456 000	1 456 000	1 361 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 879 000	1 860 000	3 217 000	2 247 000
Total Equity and Debt	3 335 000	3 317 000	4 578 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	2 628 000	2 716 000	2 673 000
Other Income	0	2 000	0	80 000
Revenue	2 223 000	2 630 000	2 716 000	2 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	903 000	1 311 000	1 078 000	1 274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 351 000	2 063 000	2 148 000	2 677 000
Operating Profit	−129 000	567 000	569 000	75 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	463 000	547 000	76 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	32 000	213 000	161 000
Total Current Assets	3 335 000	3 317 000	4 578 000	3 139 000
Total Assets	3 335 000	3 317 000	4 578 000	3 139 000
Total Equity	1 456 000	1 456 000	1 361 000	892 000
Short-Term Group Debt	740 000	1 092 000	100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	411 000	105 000	136 000	103 000
Unpaid Taxes	94 000	45 000	44 000	49 000
Dividends	0	0	0	0
Other Current Debt	633 000	619 000	2 937 000	2 095 000
Total Current Debt	1 879 000	1 860 000	3 217 000	2 247 000
Total Equity and Debt	3 335 000	3 317 000	4 578 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	31,8 %	40,19 %	8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,8 %	21,56 %	20,95 %	2,73 %
Current Ratio	1,77	1,78	1,42	1,4
Quick Ratio	1,77	1,78	1,42	1,4
Equity Ratio	0,44	0,44	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %