LADY LAZARUS AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−5,01 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	2 286 000	0	150 000
Net Income	−72 000	474 000	−528 000	−1 051 000
Total Assets	2 056 000	2 721 000	2 787 000	3 553 000
Total Equity	1 437 000	1 989 000	2 487 000	3 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	2 286 000	0	150 000
Expenditure	3 285 000	1 813 000	684 000	1 211 000
Operating Profit	−72 000	473 000	−684 000	−1 061 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−72 000	474 000	−684 000	−1 061 000
Tax	0	0	−156 000	−11 000
Net Income	−72 000	474 000	−528 000	−1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	247 000	262 000	278 000
Total Current Assets	1 825 000	2 474 000	2 525 000	3 275 000
Total Assets	2 056 000	2 721 000	2 787 000	3 553 000
Total Retained Equity	1 407 000	1 959 000	2 457 000	3 181 000
Total Equity	1 437 000	1 989 000	2 487 000	3 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	733 000	300 000	342 000
Total Equity and Debt	2 056 000	2 721 000	2 787 000	3 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 214 000	2 286 000	0	150 000
Other Income	0	0	0	0
Revenue	3 214 000	2 286 000	0	150 000
Cost of Goods Sold	1 791 000	685 000	6 000	21 000
Salary Costs	822 000	774 000	409 000	821 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	3 285 000	1 813 000	684 000	1 211 000
Operating Profit	−72 000	473 000	−684 000	−1 061 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−1 000	0	0	0
Dividends	480 000	972 000	196 000	1 843 000
Net Income	−72 000	474 000	−528 000	−1 051 000

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	232 000	247 000	262 000	278 000
Total Tangible Assets	232 000	247 000	262 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	247 000	262 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	1 364 000	753 000	1 555 000
Total Current Assets	1 825 000	2 474 000	2 525 000	3 275 000
Total Assets	2 056 000	2 721 000	2 787 000	3 553 000
Total Equity	1 437 000	1 989 000	2 487 000	3 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	35 000	186 000	192 000
Unpaid Taxes	65 000	44 000	25 000	60 000
Dividends	480 000	972 000	196 000	1 843 000
Other Current Debt	339 000	399 000	90 000	90 000
Total Current Debt	620 000	733 000	300 000	342 000
Total Equity and Debt	2 056 000	2 721 000	2 787 000	3 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	23,83 %	−21,23 %	−32,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,24 %	20,69 %	-	−707,33 %
Current Ratio	2,94	3,38	8,42	9,58
Quick Ratio	2,94	3,38	8,42	9,58
Equity Ratio	0,7	0,73	0,89	0,9
Gross Profit Margin	44,28 %	70,03 %	-	86 %