SKOMAKEREN FRA LAGUNEN AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

93,24 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 756 000	1 634 000	2 022 000
Net Income	−138 000	−119 000	159 000	−78 000
Total Assets	321 000	266 000	252 000	301 000
Total Equity	−148 000	−9 000	110 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 756 000	1 634 000	2 022 000
Expenditure	1 256 000	1 877 000	1 478 000	2 103 000
Operating Profit	−118 000	−122 000	156 000	−80 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	3 000	3 000	2 000
Earnings Before Tax	−138 000	−119 000	159 000	−78 000
Tax	0	0	0	0
Net Income	−138 000	−119 000	159 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	321 000	266 000	252 000	301 000
Total Assets	321 000	266 000	252 000	301 000
Total Retained Equity	−168 000	−29 000	90 000	−69 000
Total Equity	−148 000	−9 000	110 000	−49 000
Total Long-Term Debt	54 000	0	0	0
Total Current Debt	415 000	276 000	142 000	350 000
Total Equity and Debt	321 000	266 000	252 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	1 756 000	1 605 000	2 022 000
Other Income	0	0	29 000	0
Revenue	1 139 000	1 756 000	1 634 000	2 022 000
Cost of Goods Sold	84 000	343 000	363 000	302 000
Salary Costs	668 000	1 044 000	684 000	1 336 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 256 000	1 877 000	1 478 000	2 103 000
Operating Profit	−118 000	−122 000	156 000	−80 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−138 000	−119 000	159 000	−78 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	255 000	152 000	188 000	243 000
Total Investments	0	0	0	0
Cash, Bank	26 000	86 000	37 000	28 000
Total Current Assets	321 000	266 000	252 000	301 000
Total Assets	321 000	266 000	252 000	301 000
Total Equity	−148 000	−9 000	110 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	0	0	0
Creditors	113 000	44 000	−22 000	69 000
Unpaid Taxes	48 000	97 000	66 000	116 000
Dividends	0	0	0	0
Other Current Debt	254 000	135 000	98 000	166 000
Total Current Debt	415 000	276 000	142 000	350 000
Total Equity and Debt	321 000	266 000	252 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,24 %	1 322,22 %	144,55 %	159,18 %
Debt-to-Equity Ratio	−0,36	−0	0	−0
Operating Profit Margin	−10,36 %	−6,95 %	9,55 %	−3,96 %
Current Ratio	0,77	0,96	1,77	0,86
Quick Ratio	2,01	2,15	−5,48	2,81
Equity Ratio	−0,46	−0,03	0,44	−0,16
Gross Profit Margin	92,63 %	80,47 %	77,78 %	85,06 %