LACERTIDAE AS

0177 OSLO

Finances

Share Ownership

Return on Equity

1 654,79 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 410 000	13 401 000	10 944 000	5 909 000
Net Income	1 208 000	2 791 000	1 633 000	537 000
Total Assets	6 088 000	7 692 000	10 615 000	5 385 000
Total Equity	73 000	64 000	73 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 410 000	13 401 000	10 944 000	5 909 000
Expenditure	7 771 000	9 847 000	8 794 000	5 183 000
Operating Profit	1 639 000	3 555 000	2 150 000	727 000
Financial Income	61 000	91 000	96 000	4 000
Financial Costs	150 000	68 000	152 000	42 000
Financial Balance	−89 000	23 000	−56 000	−38 000
Earnings Before Tax	1 550 000	3 578 000	2 093 000	689 000
Tax	341 000	787 000	460 000	152 000
Net Income	1 208 000	2 791 000	1 633 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 088 000	7 692 000	10 615 000	5 385 000
Total Assets	6 088 000	7 692 000	10 615 000	5 385 000
Total Retained Equity	43 000	34 000	43 000	10 000
Total Equity	73 000	64 000	73 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 015 000	7 628 000	10 542 000	5 344 000
Total Equity and Debt	6 088 000	7 692 000	10 615 000	5 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 410 000	13 401 000	10 944 000	5 909 000
Other Income	0	0	0	0
Revenue	9 410 000	13 401 000	10 944 000	5 909 000
Cost of Goods Sold	6 492 000	8 691 000	8 038 000	4 401 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 771 000	9 847 000	8 794 000	5 183 000
Operating Profit	1 639 000	3 555 000	2 150 000	727 000
Financial Income	61 000	91 000	96 000	4 000
Financial Costs	150 000	68 000	152 000	42 000
Financial Balance	−89 000	23 000	−56 000	−38 000
Dividends	1 200 000	2 800 000	1 600 000	530 000
Net Income	1 208 000	2 791 000	1 633 000	537 000

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	1 666 000	200 000	21 000	386 000
Total Investments	0	0	0	0
Cash, Bank	2 059 000	1 502 000	2 825 000	718 000
Total Current Assets	6 088 000	7 692 000	10 615 000	5 385 000
Total Assets	6 088 000	7 692 000	10 615 000	5 385 000
Total Equity	73 000	64 000	73 000	40 000
Short-Term Group Debt	1 679 000	0	4 114 000	3 540 000
Total Long-Term Debt	0	0	0	0
Creditors	992 000	173 000	1 224 000	−453 000
Unpaid Taxes	1 804 000	3 867 000	3 142 000	1 575 000
Dividends	1 200 000	2 800 000	1 600 000	530 000
Other Current Debt	0	0	1 000	0
Total Current Debt	6 015 000	7 628 000	10 542 000	5 344 000
Total Equity and Debt	6 088 000	7 692 000	10 615 000	5 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 654,79 %	4 360,94 %	2 236,99 %	1 342,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,42 %	26,53 %	19,65 %	12,3 %
Current Ratio	1,01	1,01	1,01	1,01
Quick Ratio	1,4	1,04	1,01	1,09
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	31,01 %	35,15 %	26,55 %	25,52 %