LAGET HOLDING AS

4032 STAVANGER

Finances

Return on Equity

100,95 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	319 000	−6 000	−9 000	−5 000
Total Assets	788 000	464 000	465 000	21 000
Total Equity	316 000	−3 000	4 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	9 000	5 000
Operating Profit	−6 000	−6 000	−9 000	−5 000
Financial Income	325 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	324 000	0	0	0
Earnings Before Tax	319 000	−6 000	−9 000	−5 000
Tax	0	0	0	0
Net Income	319 000	−6 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	456 000	456 000	3 000
Total Current Assets	332 000	8 000	9 000	19 000
Total Assets	788 000	464 000	465 000	21 000
Total Retained Equity	291 000	−27 000	−21 000	−11 000
Total Equity	316 000	−3 000	4 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	467 000	462 000	8 000
Total Equity and Debt	788 000	464 000	465 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	9 000	5 000
Operating Profit	−6 000	−6 000	−9 000	−5 000
Financial Income	325 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	324 000	0	0	0
Dividends	0	0	0	0
Net Income	319 000	−6 000	−9 000	−5 000

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	456 000	456 000	456 000	3 000
Total Fixed Assets	456 000	456 000	456 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	8 000	9 000	19 000
Total Current Assets	332 000	8 000	9 000	19 000
Total Assets	788 000	464 000	465 000	21 000
Total Equity	316 000	−3 000	4 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	472 000	467 000	462 000	8 000
Total Current Debt	472 000	467 000	462 000	8 000
Total Equity and Debt	788 000	464 000	465 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,95 %	200 %	−225 %	−38,46 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,02	0,02	2,38
Quick Ratio	0,7	0,02	0,02	2,38
Equity Ratio	0,4	−0,01	0,01	0,62
Gross Profit Margin	-	-	-	-