LAGER11 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−41,36 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 408 000	6 160 000	7 297 000	0
Net Income	−2 837 000	−3 697 000	−2 770 000	−69 000
Total Assets	11 039 000	12 057 000	12 717 000	344 000
Total Equity	6 860 000	7 035 000	3 139 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 408 000	6 160 000	7 297 000	0
Expenditure	11 920 000	10 742 000	10 700 000	82 000
Operating Profit	−3 512 000	−4 581 000	−3 403 000	−82 000
Financial Income	28 000	4 000	8 000	3 000
Financial Costs	132 000	157 000	145 000	9 000
Financial Balance	−104 000	−153 000	−137 000	−6 000
Earnings Before Tax	−3 616 000	−4 734 000	−3 541 000	−88 000
Tax	−779 000	−1 037 000	−770 000	−19 000
Net Income	−2 837 000	−3 697 000	−2 770 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 843 000	6 299 000	6 904 000	136 000
Total Current Assets	5 196 000	5 758 000	5 813 000	208 000
Total Assets	11 039 000	12 057 000	12 717 000	344 000
Total Retained Equity	0	0	708 000	−1 000
Total Equity	6 860 000	7 035 000	3 139 000	30 000
Total Long-Term Debt	3 077 000	3 574 000	8 284 000	228 000
Total Current Debt	1 101 000	1 447 000	1 159 000	87 000
Total Equity and Debt	11 039 000	12 057 000	12 582 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 291 000	4 378 000	6 357 000	0
Other Income	2 117 000	1 782 000	940 000	0
Revenue	8 408 000	6 160 000	7 297 000	0
Cost of Goods Sold	2 629 000	1 590 000	3 698 000	0
Salary Costs	4 329 000	3 451 000	3 451 000	0
Depreciation	926 000	859 000	0	0
Impairment	0	0	0	0
Expenditure	11 920 000	10 742 000	10 700 000	82 000
Operating Profit	−3 512 000	−4 581 000	−3 403 000	−82 000
Financial Income	28 000	4 000	8 000	3 000
Financial Costs	132 000	157 000	145 000	9 000
Financial Balance	−104 000	−153 000	−137 000	−6 000
Dividends	0	0	0	0
Net Income	−2 837 000	−3 697 000	−2 770 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	463 000	515 000	0
Real Eastate	2 075 000	2 314 000	2 431 000	136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 280 000	3 521 000	3 959 000	0
Total Tangible Assets	5 355 000	5 836 000	6 390 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 843 000	6 299 000	6 904 000	136 000
Stock	182 000	187 000	272 000	5 000
Total Investments	0	0	0	0
Cash, Bank	1 307 000	597 000	654 000	112 000
Total Current Assets	5 196 000	5 758 000	5 813 000	208 000
Total Assets	11 039 000	12 057 000	12 717 000	344 000
Total Equity	6 860 000	7 035 000	3 139 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 077 000	3 574 000	8 284 000	228 000
Creditors	224 000	361 000	237 000	87 000
Unpaid Taxes	341 000	217 000	282 000	0
Dividends	0	0	0	0
Other Current Debt	533 000	868 000	640 000	0
Total Current Debt	1 101 000	1 447 000	1 159 000	87 000
Total Equity and Debt	11 039 000	12 057 000	12 582 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,36 %	−52,55 %	−88,24 %	−230 %
Debt-to-Equity Ratio	0,45	0,51	2,64	7,6
Operating Profit Margin	−41,77 %	−74,37 %	−46,64 %	-
Current Ratio	4,72	3,98	5,02	2,39
Quick Ratio	5,65	4,57	6,55	2,54
Equity Ratio	0,62	0,58	0,25	0,09
Gross Profit Margin	68,73 %	74,19 %	49,32 %	-