LAGOPUS AS

0255 OSLO

Finances

Return on Equity

−11,68 %

Current Ratio

37,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 909 000	9 747 000	11 561 000
Net Income	−9 359 000	7 985 000	8 699 000	10 745 000
Total Assets	81 926 000	103 581 000	101 877 000	117 665 000
Total Equity	80 137 000	94 676 000	101 191 000	95 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 909 000	9 747 000	11 561 000
Expenditure	9 322 000	922 000	833 000	702 000
Operating Profit	−9 322 000	7 987 000	8 914 000	10 858 000
Financial Income	16 000	1 000	95 000	41 000
Financial Costs	54 000	4 000	144 000	321 000
Financial Balance	−38 000	−3 000	−49 000	−280 000
Earnings Before Tax	−9 359 000	7 985 000	8 865 000	10 579 000
Tax	0	0	166 000	−166 000
Net Income	−9 359 000	7 985 000	8 699 000	10 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 920 000	15 002 000	15 076 000	39 564 000
Total Current Assets	67 006 000	88 579 000	86 801 000	78 101 000
Total Assets	81 926 000	103 581 000	101 877 000	117 665 000
Total Retained Equity	62 268 000	74 643 000	66 658 000	60 958 000
Total Equity	80 137 000	94 676 000	101 191 000	95 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 789 000	8 905 000	686 000	22 173 000
Total Equity and Debt	81 926 000	103 581 000	101 877 000	117 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 909 000	9 747 000	11 561 000
Revenue	0	8 909 000	9 747 000	11 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 322 000	922 000	833 000	702 000
Operating Profit	−9 322 000	7 987 000	8 914 000	10 858 000
Financial Income	16 000	1 000	95 000	41 000
Financial Costs	54 000	4 000	144 000	321 000
Financial Balance	−38 000	−3 000	−49 000	−280 000
Dividends	5 265 000	14 500 000	3 000 000	0
Net Income	−9 359 000	7 985 000	8 699 000	10 745 000

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	14 920 000	15 002 000	15 076 000	39 564 000
Total Fixed Assets	14 920 000	15 002 000	15 076 000	39 564 000
Stock	0	0	0	0
Total Investments	66 160 000	84 687 000	85 026 000	68 598 000
Cash, Bank	844 000	3 890 000	1 775 000	9 107 000
Total Current Assets	67 006 000	88 579 000	86 801 000	78 101 000
Total Assets	81 926 000	103 581 000	101 877 000	117 665 000
Total Equity	80 137 000	94 676 000	101 191 000	95 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 265 000	14 500 000	3 000 000	0
Other Current Debt	1 757 000	1 396 000	686 000	22 173 000
Total Current Debt	1 789 000	8 905 000	686 000	22 173 000
Total Equity and Debt	81 926 000	103 581 000	101 877 000	117 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,68 %	8,43 %	8,6 %	11,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	89,65 %	91,45 %	93,92 %
Current Ratio	37,45	9,95	126,53	3,52
Quick Ratio	37,45	9,95	126,53	3,52
Equity Ratio	0,98	0,91	0,99	0,81
Gross Profit Margin	-	100 %	100 %	100 %