LANCE AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−23,56 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	14 168 000	13 955 000	14 624 000
Net Income	−1 710 000	4 790 000	655 000	−1 502 000
Total Assets	8 767 000	11 287 000	17 065 000	9 643 000
Total Equity	7 257 000	8 967 000	4 177 000	3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	14 168 000	13 955 000	14 624 000
Expenditure	2 221 000	7 738 000	13 752 000	15 884 000
Operating Profit	−2 181 000	6 431 000	204 000	−1 260 000
Financial Income	0	−1 000	203 000	2 000
Financial Costs	11 000	289 000	548 000	244 000
Financial Balance	−11 000	−290 000	−345 000	−242 000
Earnings Before Tax	−2 192 000	6 141 000	−141 000	−1 502 000
Tax	−482 000	1 351 000	−796 000	0
Net Income	−1 710 000	4 790 000	655 000	−1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 274 000	7 741 000	15 060 000	6 693 000
Total Current Assets	1 493 000	3 546 000	2 005 000	2 951 000
Total Assets	8 767 000	11 287 000	17 065 000	9 643 000
Total Retained Equity	257 000	1 967 000	−2 808 000	−3 463 000
Total Equity	7 257 000	8 967 000	4 177 000	3 522 000
Total Long-Term Debt	73 000	555 000	2 400 000	3 600 000
Total Current Debt	1 437 000	1 765 000	10 488 000	2 521 000
Total Equity and Debt	8 767 000	11 287 000	17 065 000	9 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	717 000	13 187 000	14 624 000
Other Income	0	13 451 000	768 000	0
Revenue	40 000	14 168 000	13 955 000	14 624 000
Cost of Goods Sold	46 000	44 000	632 000	211 000
Salary Costs	152 000	836 000	3 124 000	4 267 000
Depreciation	468 000	958 000	1 556 000	846 000
Impairment	0	0	0	0
Expenditure	2 221 000	7 738 000	13 752 000	15 884 000
Operating Profit	−2 181 000	6 431 000	204 000	−1 260 000
Financial Income	0	−1 000	203 000	2 000
Financial Costs	11 000	289 000	548 000	244 000
Financial Balance	−11 000	−290 000	−345 000	−242 000
Dividends	0	0	0	0
Net Income	−1 710 000	4 790 000	655 000	−1 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	5 796 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	354 000	661 000	1 249 000	0
Fixtures	0	0	0	93 000
Total Tangible Assets	2 274 000	2 741 000	9 264 000	6 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 274 000	7 741 000	15 060 000	6 693 000
Stock	0	0	479 000	1 019 000
Total Investments	0	0	0	0
Cash, Bank	1 308 000	3 337 000	1 374 000	261 000
Total Current Assets	1 493 000	3 546 000	2 005 000	2 951 000
Total Assets	8 767 000	11 287 000	17 065 000	9 643 000
Total Equity	7 257 000	8 967 000	4 177 000	3 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	555 000	2 400 000	3 600 000
Creditors	1 194 000	1 551 000	988 000	585 000
Unpaid Taxes	0	−16 000	4 000	283 000
Dividends	0	0	0	0
Other Current Debt	243 000	230 000	9 496 000	1 654 000
Total Current Debt	1 437 000	1 765 000	10 488 000	2 521 000
Total Equity and Debt	8 767 000	11 287 000	17 065 000	9 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,56 %	53,42 %	15,68 %	−42,65 %
Debt-to-Equity Ratio	0,01	0,06	0,57	1,02
Operating Profit Margin	−5 452,5 %	45,39 %	1,46 %	−8,62 %
Current Ratio	1,04	2,01	0,19	1,17
Quick Ratio	1,04	2,01	0,2	1,96
Equity Ratio	0,83	0,79	0,24	0,37
Gross Profit Margin	−15 %	99,69 %	95,47 %	98,56 %