LARS MONSEN GEAR AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−124,58 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 460 000	36 840 000	21 247 000	14 321 000
Net Income	−3 208 000	−251 000	−13 497 000	−7 825 000
Total Assets	40 658 000	37 551 000	29 265 000	30 618 000
Total Equity	2 575 000	5 783 000	6 034 000	11 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 460 000	36 840 000	21 247 000	14 321 000
Expenditure	46 519 000	35 572 000	33 038 000	20 849 000
Operating Profit	−1 060 000	1 269 000	−11 791 000	−6 528 000
Financial Income	474 000	310 000	135 000	51 000
Financial Costs	2 622 000	1 830 000	1 841 000	1 348 000
Financial Balance	−2 148 000	−1 520 000	−1 706 000	−1 297 000
Earnings Before Tax	−3 208 000	−251 000	−13 497 000	−7 825 000
Tax	0	0	0	0
Net Income	−3 208 000	−251 000	−13 497 000	−7 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 150 000	17 303 000	6 223 000	5 595 000
Total Current Assets	15 509 000	20 248 000	23 041 000	25 023 000
Total Assets	40 658 000	37 551 000	29 265 000	30 618 000
Total Retained Equity	−15 241 000	−12 033 000	−15 186 000	−3 069 000
Total Equity	2 575 000	5 783 000	6 034 000	11 211 000
Total Long-Term Debt	5 000 000	0	478 000	601 000
Total Current Debt	33 083 000	31 769 000	22 753 000	18 806 000
Total Equity and Debt	40 658 000	37 551 000	29 265 000	30 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 713 000	22 745 000	21 216 000	14 300 000
Other Income	18 747 000	14 096 000	32 000	21 000
Revenue	45 460 000	36 840 000	21 247 000	14 321 000
Cost of Goods Sold	17 804 000	12 629 000	13 049 000	7 793 000
Salary Costs	12 957 000	11 720 000	9 099 000	5 749 000
Depreciation	2 713 000	1 577 000	1 373 000	1 206 000
Impairment	0	0	0	0
Expenditure	46 519 000	35 572 000	33 038 000	20 849 000
Operating Profit	−1 060 000	1 269 000	−11 791 000	−6 528 000
Financial Income	474 000	310 000	135 000	51 000
Financial Costs	2 622 000	1 830 000	1 841 000	1 348 000
Financial Balance	−2 148 000	−1 520 000	−1 706 000	−1 297 000
Dividends	0	0	0	0
Net Income	−3 208 000	−251 000	−13 497 000	−7 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 220 000	12 800 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 930 000	4 503 000	5 870 000	5 085 000
Total Tangible Assets	2 930 000	4 503 000	6 223 000	5 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 150 000	17 303 000	6 223 000	5 595 000
Stock	4 000 000	10 512 000	13 960 000	19 623 000
Total Investments	0	0	0	0
Cash, Bank	356 000	536 000	414 000	294 000
Total Current Assets	15 509 000	20 248 000	23 041 000	25 023 000
Total Assets	40 658 000	37 551 000	29 265 000	30 618 000
Total Equity	2 575 000	5 783 000	6 034 000	11 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	478 000	601 000
Creditors	7 651 000	2 962 000	5 262 000	2 796 000
Unpaid Taxes	4 970 000	3 534 000	2 104 000	550 000
Dividends	0	0	0	0
Other Current Debt	6 638 000	5 579 000	1 205 000	716 000
Total Current Debt	33 083 000	31 769 000	22 753 000	18 806 000
Total Equity and Debt	40 658 000	37 551 000	29 265 000	30 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,58 %	−4,34 %	−223,68 %	−69,8 %
Debt-to-Equity Ratio	1,94	0	0,08	0,05
Operating Profit Margin	−2,33 %	3,44 %	−55,49 %	−45,58 %
Current Ratio	0,47	0,64	1,01	1,33
Quick Ratio	0,53	0,95	2,62	−30,63
Equity Ratio	0,06	0,15	0,21	0,37
Gross Profit Margin	60,84 %	65,72 %	38,58 %	45,58 %