LAGERET STUDIO AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−393,62 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 999 000	1 514 000	2 467 000
Net Income	−185 000	11 000	4 000	189 000
Total Assets	368 000	1 238 000	632 000	660 000
Total Equity	47 000	232 000	222 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 999 000	1 514 000	2 467 000
Expenditure	1 624 000	1 962 000	1 495 000	2 206 000
Operating Profit	−185 000	37 000	19 000	261 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	21 000	13 000	18 000
Financial Balance	−17 000	−21 000	−12 000	−18 000
Earnings Before Tax	−201 000	16 000	6 000	244 000
Tax	−16 000	5 000	2 000	54 000
Net Income	−185 000	11 000	4 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	740 000	352 000	409 000
Total Current Assets	130 000	499 000	280 000	250 000
Total Assets	368 000	1 238 000	632 000	660 000
Total Retained Equity	17 000	202 000	192 000	237 000
Total Equity	47 000	232 000	222 000	267 000
Total Long-Term Debt	15 000	543 000	151 000	221 000
Total Current Debt	306 000	463 000	259 000	171 000
Total Equity and Debt	368 000	1 238 000	632 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 377 000	681 000	525 000	1 710 000
Other Income	62 000	1 318 000	989 000	757 000
Revenue	1 439 000	1 999 000	1 514 000	2 467 000
Cost of Goods Sold	45 000	451 000	146 000	808 000
Salary Costs	650 000	796 000	642 000	684 000
Depreciation	113 000	89 000	57 000	55 000
Impairment	0	0	0	0
Expenditure	1 624 000	1 962 000	1 495 000	2 206 000
Operating Profit	−185 000	37 000	19 000	261 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	21 000	13 000	18 000
Financial Balance	−17 000	−21 000	−12 000	−18 000
Dividends	0	0	50 000	0
Net Income	−185 000	11 000	4 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	188 000	221 000	255 000	288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	518 000	98 000	121 000
Total Tangible Assets	238 000	740 000	352 000	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	740 000	352 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	303 000	151 000	181 000
Total Current Assets	130 000	499 000	280 000	250 000
Total Assets	368 000	1 238 000	632 000	660 000
Total Equity	47 000	232 000	222 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	543 000	151 000	221 000
Creditors	120 000	167 000	9 000	−108 000
Unpaid Taxes	6 000	114 000	95 000	61 000
Dividends	0	0	50 000	0
Other Current Debt	180 000	181 000	101 000	172 000
Total Current Debt	306 000	463 000	259 000	171 000
Total Equity and Debt	368 000	1 238 000	632 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−393,62 %	4,74 %	1,8 %	70,79 %
Debt-to-Equity Ratio	0,32	2,34	0,68	0,83
Operating Profit Margin	−12,86 %	1,85 %	1,25 %	10,58 %
Current Ratio	0,42	1,08	1,08	1,46
Quick Ratio	0,42	1,08	1,08	1,46
Equity Ratio	0,13	0,19	0,35	0,4
Gross Profit Margin	96,87 %	77,44 %	90,36 %	67,25 %