GERARDO LAGERDRIFT AS

0982 OSLO

Finances

Share Ownership

Return on Equity

32,89 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 780 000	13 109 000	12 157 000	11 471 000
Net Income	1 316 000	1 572 000	793 000	683 000
Total Assets	10 271 000	5 907 000	5 430 000	4 360 000
Total Equity	4 001 000	2 685 000	2 613 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 780 000	13 109 000	12 157 000	11 471 000
Expenditure	20 113 000	11 117 000	11 160 000	10 613 000
Operating Profit	1 667 000	1 992 000	997 000	858 000
Financial Income	21 000	23 000	20 000	18 000
Financial Costs	1 000	0	1 000	0
Financial Balance	20 000	23 000	19 000	18 000
Earnings Before Tax	1 687 000	2 015 000	1 017 000	876 000
Tax	371 000	444 000	224 000	193 000
Net Income	1 316 000	1 572 000	793 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	605 000	684 000	300 000
Total Current Assets	9 182 000	5 302 000	4 746 000	4 060 000
Total Assets	10 271 000	5 907 000	5 430 000	4 360 000
Total Retained Equity	3 501 000	2 185 000	2 113 000	1 320 000
Total Equity	4 001 000	2 685 000	2 613 000	1 820 000
Total Long-Term Debt	51 000	37 000	27 000	7 000
Total Current Debt	6 219 000	3 185 000	2 791 000	2 533 000
Total Equity and Debt	10 271 000	5 907 000	5 430 000	4 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 780 000	13 109 000	12 157 000	11 471 000
Other Income	0	0	0	0
Revenue	21 780 000	13 109 000	12 157 000	11 471 000
Cost of Goods Sold	349 000	146 000	1 490 000	1 140 000
Salary Costs	18 868 000	10 553 000	9 301 000	9 312 000
Depreciation	198 000	79 000	75 000	33 000
Impairment	0	0	0	0
Expenditure	20 113 000	11 117 000	11 160 000	10 613 000
Operating Profit	1 667 000	1 992 000	997 000	858 000
Financial Income	21 000	23 000	20 000	18 000
Financial Costs	1 000	0	1 000	0
Financial Balance	20 000	23 000	19 000	18 000
Dividends	0	0	0	0
Net Income	1 316 000	1 572 000	793 000	683 000

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	1 089 000	605 000	684 000	300 000
Total Tangible Assets	1 089 000	605 000	684 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 089 000	605 000	684 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 037 000	3 036 000	2 582 000	1 820 000
Total Current Assets	9 182 000	5 302 000	4 746 000	4 060 000
Total Assets	10 271 000	5 907 000	5 430 000	4 360 000
Total Equity	4 001 000	2 685 000	2 613 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	37 000	27 000	7 000
Creditors	113 000	12 000	255 000	1 000
Unpaid Taxes	3 785 000	1 672 000	1 333 000	1 380 000
Dividends	0	0	0	0
Other Current Debt	1 965 000	1 068 000	998 000	966 000
Total Current Debt	6 219 000	3 185 000	2 791 000	2 533 000
Total Equity and Debt	10 271 000	5 907 000	5 430 000	4 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,89 %	58,55 %	30,35 %	37,53 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	7,65 %	15,2 %	8,2 %	7,48 %
Current Ratio	1,48	1,66	1,7	1,6
Quick Ratio	1,48	1,66	1,7	1,6
Equity Ratio	0,39	0,45	0,48	0,42
Gross Profit Margin	98,4 %	98,89 %	87,74 %	90,06 %