LAGUNEN AUTO CARE AS

5239 RÅDAL

Finances

Return on Equity

−27,34 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 169 000	7 931 000	6 731 000	6 795 000
Net Income	−587 000	48 000	641 000	350 000
Total Assets	4 029 000	4 479 000	3 287 000	3 135 000
Total Equity	2 147 000	2 735 000	2 687 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 169 000	7 931 000	6 731 000	6 795 000
Expenditure	8 742 000	7 863 000	5 901 000	6 314 000
Operating Profit	−573 000	69 000	830 000	481 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	4 000	5 000
Financial Balance	−19 000	−16 000	−4 000	−5 000
Earnings Before Tax	−592 000	53 000	825 000	476 000
Tax	−5 000	5 000	184 000	147 000
Net Income	−587 000	48 000	641 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 876 000	2 260 000	1 709 000	725 000
Total Current Assets	2 153 000	2 219 000	1 578 000	2 410 000
Total Assets	4 029 000	4 479 000	3 287 000	3 135 000
Total Retained Equity	2 117 000	2 705 000	2 657 000	2 105 000
Total Equity	2 147 000	2 735 000	2 687 000	2 135 000
Total Long-Term Debt	473 000	484 000	0	0
Total Current Debt	1 409 000	1 260 000	600 000	1 000 000
Total Equity and Debt	4 029 000	4 479 000	3 287 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 134 000	7 927 000	6 653 000	6 795 000
Other Income	34 000	4 000	78 000	0
Revenue	8 169 000	7 931 000	6 731 000	6 795 000
Cost of Goods Sold	392 000	426 000	471 000	303 000
Salary Costs	4 748 000	4 253 000	2 710 000	3 377 000
Depreciation	191 000	176 000	48 000	41 000
Impairment	0	0	0	0
Expenditure	8 742 000	7 863 000	5 901 000	6 314 000
Operating Profit	−573 000	69 000	830 000	481 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	4 000	5 000
Financial Balance	−19 000	−16 000	−4 000	−5 000
Dividends	0	0	90 000	0
Net Income	−587 000	48 000	641 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	89 000
Machinery and Plant Facilities	108 000	130 000	74 000	0
Fixtures	907 000	888 000	62 000	55 000
Total Tangible Assets	1 015 000	1 018 000	136 000	144 000
Total Fiancial Fixed Assets	861 000	1 242 000	1 573 000	581 000
Total Fixed Assets	1 876 000	2 260 000	1 709 000	725 000
Stock	51 000	45 000	40 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 851 000	2 118 000	1 194 000	523 000
Total Current Assets	2 153 000	2 219 000	1 578 000	2 410 000
Total Assets	4 029 000	4 479 000	3 287 000	3 135 000
Total Equity	2 147 000	2 735 000	2 687 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	484 000	0	0
Creditors	189 000	1 000	15 000	8 000
Unpaid Taxes	452 000	197 000	144 000	369 000
Dividends	0	0	90 000	0
Other Current Debt	768 000	1 062 000	257 000	516 000
Total Current Debt	1 409 000	1 260 000	600 000	1 000 000
Total Equity and Debt	4 029 000	4 479 000	3 287 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,34 %	1,76 %	23,86 %	16,39 %
Debt-to-Equity Ratio	0,22	0,18	0	0
Operating Profit Margin	−7,01 %	0,87 %	12,33 %	7,08 %
Current Ratio	1,53	1,76	2,63	2,41
Quick Ratio	1,59	1,83	2,82	2,53
Equity Ratio	0,53	0,61	0,82	0,68
Gross Profit Margin	95,2 %	94,63 %	93 %	95,54 %