LAGE AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

38,49 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 005 000	2 662 000	1 746 000	1 448 000
Net Income	239 000	209 000	90 000	75 000
Total Assets	1 460 000	948 000	404 000	681 000
Total Equity	621 000	381 000	173 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 005 000	2 662 000	1 746 000	1 448 000
Expenditure	3 691 000	2 393 000	1 637 000	1 373 000
Operating Profit	314 000	268 000	109 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	314 000	268 000	108 000	75 000
Tax	75 000	59 000	18 000	0
Net Income	239 000	209 000	90 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	18 000	41 000	65 000
Total Current Assets	1 245 000	930 000	362 000	616 000
Total Assets	1 460 000	948 000	404 000	681 000
Total Retained Equity	591 000	351 000	143 000	52 000
Total Equity	621 000	381 000	173 000	82 000
Total Long-Term Debt	5 000	1 000	2 000	0
Total Current Debt	834 000	566 000	229 000	599 000
Total Equity and Debt	1 460 000	948 000	404 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 005 000	2 662 000	1 746 000	1 448 000
Other Income	0	0	0	0
Revenue	4 005 000	2 662 000	1 746 000	1 448 000
Cost of Goods Sold	2 028 000	1 233 000	772 000	575 000
Salary Costs	1 233 000	854 000	554 000	538 000
Depreciation	15 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	3 691 000	2 393 000	1 637 000	1 373 000
Operating Profit	314 000	268 000	109 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	239 000	209 000	90 000	75 000

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	160 000	16 000	20 000	23 000
Fixtures	0	1 000	5 000	9 000
Total Tangible Assets	160 000	18 000	25 000	32 000
Total Fiancial Fixed Assets	55 000	0	17 000	33 000
Total Fixed Assets	215 000	18 000	41 000	65 000
Stock	28 000	18 000	21 000	31 000
Total Investments	0	0	0	0
Cash, Bank	127 000	522 000	208 000	197 000
Total Current Assets	1 245 000	930 000	362 000	616 000
Total Assets	1 460 000	948 000	404 000	681 000
Total Equity	621 000	381 000	173 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	1 000	2 000	0
Creditors	254 000	169 000	77 000	314 000
Unpaid Taxes	171 000	157 000	68 000	135 000
Dividends	0	0	0	0
Other Current Debt	338 000	180 000	68 000	150 000
Total Current Debt	834 000	566 000	229 000	599 000
Total Equity and Debt	1 460 000	948 000	404 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,49 %	54,86 %	52,02 %	91,46 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	7,84 %	10,07 %	6,24 %	5,18 %
Current Ratio	1,49	1,64	1,58	1,03
Quick Ratio	1,54	1,7	1,74	1,08
Equity Ratio	0,43	0,4	0,43	0,12
Gross Profit Margin	49,36 %	53,68 %	55,78 %	60,29 %