LAGERPRISER AS
4056 TANANGER
Return on Equity
275,25Â %
Current Ratio
0,73
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 947Â 000 | |
| Net Income | −3 892 000 | |
| Total Assets | 4Â 213Â 000 | |
| Total Equity | −1 414 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 947Â 000 | |
| Expenditure | 21Â 527Â 000 | |
| Operating Profit | −3 580 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 343Â 000 | |
| Financial Balance | −315 000 | |
| Earnings Before Tax | −3 894 000 | |
| Tax | −3 000 | |
| Net Income | −3 892 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 114Â 000 | |
| Total Current Assets | 4Â 098Â 000 | |
| Total Assets | 4Â 213Â 000 | |
| Total Retained Equity | −2 128 000 | |
| Total Equity | −1 414 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 5Â 623Â 000 | |
| Total Equity and Debt | 4Â 213Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17Â 947Â 000 | |
| Other Income | 0 | |
| Revenue | 17Â 947Â 000 | |
| Cost of Goods Sold | 9Â 295Â 000 | |
| Salary Costs | 1Â 644Â 000 | |
| Depreciation | 48Â 000 | |
| Impairment | 0 | |
| Expenditure | 21Â 527Â 000 | |
| Operating Profit | −3 580 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 343Â 000 | |
| Financial Balance | −315 000 | |
| Dividends | 0 | |
| Net Income | −3 892 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 73Â 000 | |
| Fixtures | 41Â 000 | |
| Total Tangible Assets | 114Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 114Â 000 | |
| Stock | 3Â 735Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 195Â 000 | |
| Total Current Assets | 4Â 098Â 000 | |
| Total Assets | 4Â 213Â 000 | |
| Total Equity | −1 414 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 1Â 162Â 000 | |
| Unpaid Taxes | 1Â 611Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 492Â 000 | |
| Total Current Debt | 5Â 623Â 000 | |
| Total Equity and Debt | 4Â 213Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 275,25Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −19,95 % | |
| Current Ratio | 0,73 | |
| Quick Ratio | 2,17 | |
| Equity Ratio | −0,34 | |
| Gross Profit Margin | 48,21Â % |
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