LAGUNEN DAGLIGVARE AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

93,82 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	82 490 000	47 851 000	0
Net Income	1 549 000	241 000	0
Total Assets	10 955 000	8 570 000	30 000
Total Equity	1 651 000	741 000	30 000

Income (NOK)	2022	2021
Revenue	82 490 000	47 851 000
Expenditure	80 553 000	47 552 000
Operating Profit	1 937 000	299 000
Financial Income	49 000	11 000
Financial Costs	0	1 000
Financial Balance	49 000	10 000
Earnings Before Tax	1 987 000	309 000
Tax	437 000	68 000
Net Income	1 549 000	241 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	68 000	0
Total Current Assets	10 880 000	8 502 000	30 000
Total Assets	10 955 000	8 570 000	30 000
Total Retained Equity	1 151 000	241 000	0
Total Equity	1 651 000	741 000	30 000
Total Long-Term Debt	3 000	4 000	0
Total Current Debt	9 300 000	7 825 000	0
Total Equity and Debt	10 955 000	8 570 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	80 739 000	47 218 000
Other Income	1 751 000	633 000
Revenue	82 490 000	47 851 000
Cost of Goods Sold	68 115 000	40 166 000
Salary Costs	4 548 000	2 432 000
Depreciation	13 000	10 000
Impairment	0	0
Expenditure	80 553 000	47 552 000
Operating Profit	1 937 000	299 000
Financial Income	49 000	11 000
Financial Costs	0	1 000
Financial Balance	49 000	10 000
Dividends	0	0
Net Income	1 549 000	241 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	75 000	68 000	0
Total Tangible Assets	75 000	68 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	75 000	68 000	0
Stock	4 750 000	3 679 000	0
Total Investments	0	0	0
Cash, Bank	4 675 000	4 069 000	30 000
Total Current Assets	10 880 000	8 502 000	30 000
Total Assets	10 955 000	8 570 000	30 000
Total Equity	1 651 000	741 000	30 000
Short-Term Group Debt	820 000	0	0
Total Long-Term Debt	3 000	4 000	0
Creditors	6 457 000	6 930 000	0
Unpaid Taxes	283 000	165 000	0
Dividends	0	0	0
Other Current Debt	1 483 000	666 000	0
Total Current Debt	9 300 000	7 825 000	0
Total Equity and Debt	10 955 000	8 570 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	93,82 %	32,52 %	0 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	2,35 %	0,62 %	-
Current Ratio	1,17	1,09	-
Quick Ratio	2,39	2,05	-
Equity Ratio	0,15	0,09	1
Gross Profit Margin	17,43 %	16,06 %	-