LAGERBOKS TRANSPORT AS

0976 OSLO

Finances

Share Ownership

Return on Equity

−52,69 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 545 000	5 615 000	4 994 000	4 562 000
Net Income	−843 000	−589 000	−380 000	−645 000
Total Assets	4 451 000	3 288 000	2 484 000	2 661 000
Total Equity	1 600 000	1 030 000	957 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 545 000	5 615 000	4 994 000	4 562 000
Expenditure	6 581 000	6 353 000	5 476 000	5 378 000
Operating Profit	−1 035 000	−740 000	−482 000	−817 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	44 000	16 000	6 000	12 000
Financial Balance	−43 000	−15 000	−5 000	−10 000
Earnings Before Tax	−1 078 000	−756 000	−487 000	−827 000
Tax	−236 000	−166 000	−107 000	−182 000
Net Income	−843 000	−589 000	−380 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 410 000	1 937 000	1 404 000	1 382 000
Total Current Assets	2 041 000	1 350 000	1 080 000	1 279 000
Total Assets	4 451 000	3 288 000	2 484 000	2 661 000
Total Retained Equity	−3 867 000	−2 887 000	−2 111 000	−1 617 000
Total Equity	1 600 000	1 030 000	957 000	934 000
Total Long-Term Debt	1 627 000	1 469 000	920 000	670 000
Total Current Debt	1 224 000	788 000	607 000	1 057 000
Total Equity and Debt	4 451 000	3 288 000	2 484 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 545 000	5 615 000	4 994 000	4 562 000
Other Income	0	0	0	0
Revenue	5 545 000	5 615 000	4 994 000	4 562 000
Cost of Goods Sold	2 015 000	1 914 000	1 345 000	1 316 000
Salary Costs	2 101 000	2 006 000	1 875 000	1 875 000
Depreciation	306 000	170 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	6 581 000	6 353 000	5 476 000	5 378 000
Operating Profit	−1 035 000	−740 000	−482 000	−817 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	44 000	16 000	6 000	12 000
Financial Balance	−43 000	−15 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−843 000	−589 000	−380 000	−645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	177 000	198 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 222 000	1 325 000	910 000	1 039 000
Total Tangible Assets	1 222 000	1 325 000	910 000	1 039 000
Total Fiancial Fixed Assets	913 000	436 000	296 000	139 000
Total Fixed Assets	2 410 000	1 937 000	1 404 000	1 382 000
Stock	124 000	107 000	106 000	82 000
Total Investments	0	0	0	0
Cash, Bank	39 000	314 000	288 000	168 000
Total Current Assets	2 041 000	1 350 000	1 080 000	1 279 000
Total Assets	4 451 000	3 288 000	2 484 000	2 661 000
Total Equity	1 600 000	1 030 000	957 000	934 000
Short-Term Group Debt	0	0	0	584 000
Total Long-Term Debt	1 627 000	1 469 000	920 000	670 000
Creditors	701 000	378 000	175 000	150 000
Unpaid Taxes	309 000	200 000	252 000	148 000
Dividends	0	0	0	0
Other Current Debt	214 000	211 000	180 000	176 000
Total Current Debt	1 224 000	788 000	607 000	1 057 000
Total Equity and Debt	4 451 000	3 288 000	2 484 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,69 %	−57,18 %	−39,71 %	−69,06 %
Debt-to-Equity Ratio	1,02	1,43	0,96	0,72
Operating Profit Margin	−18,67 %	−13,18 %	−9,65 %	−17,91 %
Current Ratio	1,67	1,71	1,78	1,21
Quick Ratio	1,86	1,98	2,16	1,31
Equity Ratio	0,36	0,31	0,39	0,35
Gross Profit Margin	63,66 %	65,91 %	73,07 %	71,15 %