LAGUNA ENTREPRENØR AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

131,06 %

Current Ratio

0,9

Debt-to-Equity Ratio

−5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 101 000	3 613 000	4 692 000	4 454 000
Net Income	−173 000	−248 000	212 000	−127 000
Total Assets	1 096 000	1 376 000	1 583 000	1 231 000
Total Equity	−132 000	41 000	289 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 101 000	3 613 000	4 692 000	4 454 000
Expenditure	3 219 000	3 853 000	4 398 000	4 544 000
Operating Profit	−119 000	−240 000	294 000	−89 000
Financial Income	0	0	15 000	0
Financial Costs	54 000	26 000	68 000	38 000
Financial Balance	−54 000	−26 000	−53 000	−38 000
Earnings Before Tax	−173 000	−267 000	241 000	−127 000
Tax	0	−19 000	29 000	0
Net Income	−173 000	−248 000	212 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	824 000	823 000	787 000
Total Current Assets	396 000	552 000	760 000	444 000
Total Assets	1 096 000	1 376 000	1 583 000	1 231 000
Total Retained Equity	−162 000	11 000	259 000	47 000
Total Equity	−132 000	41 000	289 000	77 000
Total Long-Term Debt	788 000	826 000	852 000	681 000
Total Current Debt	441 000	510 000	442 000	474 000
Total Equity and Debt	1 096 000	1 376 000	1 583 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 101 000	3 592 000	4 671 000	4 490 000
Other Income	0	21 000	21 000	−36 000
Revenue	3 101 000	3 613 000	4 692 000	4 454 000
Cost of Goods Sold	732 000	1 509 000	1 364 000	1 439 000
Salary Costs	1 791 000	1 725 000	2 418 000	2 396 000
Depreciation	219 000	164 000	217 000	143 000
Impairment	0	0	0	0
Expenditure	3 219 000	3 853 000	4 398 000	4 544 000
Operating Profit	−119 000	−240 000	294 000	−89 000
Financial Income	0	0	15 000	0
Financial Costs	54 000	26 000	68 000	38 000
Financial Balance	−54 000	−26 000	−53 000	−38 000
Dividends	0	0	0	0
Net Income	−173 000	−248 000	212 000	−127 000

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	700 000	824 000	823 000	787 000
Total Tangible Assets	700 000	824 000	823 000	787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	700 000	824 000	823 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	431 000	602 000	164 000
Total Current Assets	396 000	552 000	760 000	444 000
Total Assets	1 096 000	1 376 000	1 583 000	1 231 000
Total Equity	−132 000	41 000	289 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	826 000	852 000	681 000
Creditors	22 000	85 000	47 000	224 000
Unpaid Taxes	149 000	134 000	174 000	211 000
Dividends	0	0	0	0
Other Current Debt	269 000	291 000	210 000	39 000
Total Current Debt	441 000	510 000	442 000	474 000
Total Equity and Debt	1 096 000	1 376 000	1 583 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,06 %	−604,88 %	73,36 %	−164,94 %
Debt-to-Equity Ratio	−5,97	20,15	2,95	8,84
Operating Profit Margin	−3,84 %	−6,64 %	6,27 %	−2 %
Current Ratio	0,9	1,08	1,72	0,94
Quick Ratio	0,9	1,08	1,72	0,94
Equity Ratio	−0,12	0,03	0,18	0,06
Gross Profit Margin	76,39 %	58,23 %	70,93 %	67,69 %