LAGERUTSALGET ØST AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

−10,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 365 000	4 577 000	5 473 000	4 027 000
Net Income	−27 000	−31 000	37 000	3 000
Total Assets	722 000	686 000	1 012 000	876 000
Total Equity	249 000	276 000	307 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 365 000	4 577 000	5 473 000	4 027 000
Expenditure	4 398 000	4 616 000	5 426 000	4 024 000
Operating Profit	−33 000	−39 000	47 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−39 000	47 000	4 000
Tax	−6 000	−9 000	10 000	1 000
Net Income	−27 000	−31 000	37 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	214 000	282 000	360 000
Total Current Assets	617 000	471 000	731 000	516 000
Total Assets	722 000	686 000	1 012 000	876 000
Total Retained Equity	219 000	246 000	277 000	240 000
Total Equity	249 000	276 000	307 000	270 000
Total Long-Term Debt	0	12 000	21 000	26 000
Total Current Debt	473 000	397 000	684 000	579 000
Total Equity and Debt	722 000	686 000	1 012 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 365 000	4 577 000	5 473 000	4 027 000
Other Income	0	0	0	0
Revenue	4 365 000	4 577 000	5 473 000	4 027 000
Cost of Goods Sold	3 385 000	3 443 000	4 375 000	2 803 000
Salary Costs	392 000	539 000	484 000	644 000
Depreciation	109 000	107 000	105 000	99 000
Impairment	0	0	0	0
Expenditure	4 398 000	4 616 000	5 426 000	4 024 000
Operating Profit	−33 000	−39 000	47 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−31 000	37 000	3 000

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	105 000	214 000	282 000	360 000
Total Tangible Assets	105 000	214 000	282 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	214 000	282 000	360 000
Stock	30 000	123 000	50 000	191 000
Total Investments	0	0	0	0
Cash, Bank	533 000	297 000	602 000	307 000
Total Current Assets	617 000	471 000	731 000	516 000
Total Assets	722 000	686 000	1 012 000	876 000
Total Equity	249 000	276 000	307 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	21 000	26 000
Creditors	166 000	117 000	152 000	46 000
Unpaid Taxes	202 000	222 000	241 000	168 000
Dividends	0	0	0	0
Other Current Debt	100 000	58 000	276 000	365 000
Total Current Debt	473 000	397 000	684 000	579 000
Total Equity and Debt	722 000	686 000	1 012 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,84 %	−11,23 %	12,05 %	1,11 %
Debt-to-Equity Ratio	0	0,04	0,07	0,1
Operating Profit Margin	−0,76 %	−0,85 %	0,86 %	0,1 %
Current Ratio	1,3	1,19	1,07	0,89
Quick Ratio	1,39	1,72	1,15	1,33
Equity Ratio	0,34	0,4	0,3	0,31
Gross Profit Margin	22,45 %	24,78 %	20,06 %	30,39 %