KINGPIN LAGUNEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 564 000	7 037 000	0	76 000
Net Income	−2 405 000	−881 000	−157 000	−58 000
Total Assets	6 196 000	7 152 000	2 999 000	70 000
Total Equity	−5 910 000	−3 505 000	−285 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 564 000	7 037 000	0	76 000
Expenditure	18 820 000	7 798 000	150 000	134 000
Operating Profit	−2 257 000	−760 000	−150 000	−58 000
Financial Income	0	0	0	0
Financial Costs	148 000	120 000	8 000	0
Financial Balance	−148 000	−120 000	−8 000	0
Earnings Before Tax	−2 405 000	−881 000	−157 000	−58 000
Tax	0	0	0	0
Net Income	−2 405 000	−881 000	−157 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 341 000	6 396 000	2 823 000	54 000
Total Current Assets	855 000	756 000	177 000	16 000
Total Assets	6 196 000	7 152 000	2 999 000	70 000
Total Retained Equity	−6 240 000	−3 835 000	−615 000	−458 000
Total Equity	−5 910 000	−3 505 000	−285 000	−428 000
Total Long-Term Debt	10 295 000	8 651 000	3 442 000	0
Total Current Debt	1 811 000	2 006 000	−157 000	497 000
Total Equity and Debt	6 196 000	7 152 000	2 999 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 564 000	4 554 000	0	76 000
Other Income	0	2 483 000	0	0
Revenue	16 564 000	7 037 000	0	76 000
Cost of Goods Sold	4 067 000	1 318 000	0	0
Salary Costs	7 051 000	3 625 000	0	0
Depreciation	1 027 000	293 000	0	0
Impairment	0	0	0	0
Expenditure	18 820 000	7 798 000	150 000	134 000
Operating Profit	−2 257 000	−760 000	−150 000	−58 000
Financial Income	0	0	0	0
Financial Costs	148 000	120 000	8 000	0
Financial Balance	−148 000	−120 000	−8 000	0
Dividends	0	0	0	0
Net Income	−2 405 000	−881 000	−157 000	−58 000

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	5 341 000	6 396 000	2 823 000	54 000
Total Tangible Assets	5 341 000	6 396 000	2 823 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 341 000	6 396 000	2 823 000	54 000
Stock	149 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	658 000	177 000	16 000
Total Current Assets	855 000	756 000	177 000	16 000
Total Assets	6 196 000	7 152 000	2 999 000	70 000
Total Equity	−5 910 000	−3 505 000	−285 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 295 000	8 651 000	3 442 000	0
Creditors	468 000	853 000	−27 000	0
Unpaid Taxes	504 000	583 000	−131 000	0
Dividends	0	0	0	0
Other Current Debt	839 000	570 000	0	497 000
Total Current Debt	1 811 000	2 006 000	−157 000	497 000
Total Equity and Debt	6 196 000	7 152 000	2 999 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,69 %	25,14 %	55,09 %	13,55 %
Debt-to-Equity Ratio	−1,74	−2,47	−12,08	−0
Operating Profit Margin	−13,63 %	−10,8 %	-	−76,32 %
Current Ratio	0,47	0,38	−1,13	0,03
Quick Ratio	0,51	0,38	−1,13	0,03
Equity Ratio	−0,95	−0,49	−0,1	−6,11
Gross Profit Margin	75,45 %	81,27 %	-	100 %