LANA NORGE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	4 232 000	4 646 000	2 673 000
Net Income	59 000	291 000	662 000	46 000
Total Assets	1 651 000	1 780 000	1 838 000	914 000
Total Equity	523 000	464 000	373 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	4 232 000	4 646 000	2 673 000
Expenditure	3 915 000	3 859 000	3 801 000	2 614 000
Operating Profit	75 000	373 000	845 000	59 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	13 000
Financial Balance	1 000	0	−2 000	−13 000
Earnings Before Tax	76 000	374 000	843 000	46 000
Tax	17 000	82 000	181 000	0
Net Income	59 000	291 000	662 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 651 000	1 780 000	1 838 000	914 000
Total Assets	1 651 000	1 780 000	1 838 000	914 000
Total Retained Equity	493 000	434 000	343 000	−19 000
Total Equity	523 000	464 000	373 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 127 000	1 316 000	1 465 000	903 000
Total Equity and Debt	1 651 000	1 780 000	1 838 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 991 000	4 232 000	4 646 000	2 673 000
Other Income	0	0	0	0
Revenue	3 991 000	4 232 000	4 646 000	2 673 000
Cost of Goods Sold	1 799 000	1 994 000	2 107 000	1 277 000
Salary Costs	1 628 000	1 326 000	1 114 000	948 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 915 000	3 859 000	3 801 000	2 614 000
Operating Profit	75 000	373 000	845 000	59 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	13 000
Financial Balance	1 000	0	−2 000	−13 000
Dividends	0	200 000	300 000	0
Net Income	59 000	291 000	662 000	46 000

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	1 324 000	1 287 000	1 156 000	842 000
Total Investments	0	0	0	0
Cash, Bank	284 000	493 000	682 000	64 000
Total Current Assets	1 651 000	1 780 000	1 838 000	914 000
Total Assets	1 651 000	1 780 000	1 838 000	914 000
Total Equity	523 000	464 000	373 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	164 000	255 000	150 000
Unpaid Taxes	171 000	267 000	301 000	170 000
Dividends	0	200 000	300 000	0
Other Current Debt	773 000	302 000	428 000	549 000
Total Current Debt	1 127 000	1 316 000	1 465 000	903 000
Total Equity and Debt	1 651 000	1 780 000	1 838 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	62,72 %	177,48 %	418,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	8,81 %	18,19 %	2,21 %
Current Ratio	1,46	1,35	1,25	1,01
Quick Ratio	−8,38	61,38	5,95	14,98
Equity Ratio	0,32	0,26	0,2	0,01
Gross Profit Margin	54,92 %	52,88 %	54,65 %	52,23 %