LAGER 157 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

39,06 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 187 000	91 001 000	51 984 000	15 294 000
Net Income	8 164 000	11 436 000	1 111 000	19 000
Total Assets	40 762 000	38 849 000	17 897 000	11 666 000
Total Equity	20 903 000	12 739 000	1 303 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 187 000	91 001 000	51 984 000	15 294 000
Expenditure	124 444 000	76 000 000	49 149 000	15 125 000
Operating Profit	10 743 000	15 001 000	2 834 000	169 000
Financial Income	278 000	215 000	35 000	1 000
Financial Costs	552 000	555 000	1 447 000	151 000
Financial Balance	−274 000	−340 000	−1 412 000	−150 000
Earnings Before Tax	10 469 000	14 662 000	1 422 000	19 000
Tax	2 305 000	3 226 000	311 000	0
Net Income	8 164 000	11 436 000	1 111 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 677 000	4 175 000	2 969 000	1 753 000
Total Current Assets	37 085 000	34 674 000	14 928 000	9 913 000
Total Assets	40 762 000	38 849 000	17 897 000	11 666 000
Total Retained Equity	20 714 000	12 550 000	1 114 000	3 000
Total Equity	20 903 000	12 739 000	1 303 000	192 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	19 859 000	26 110 000	16 590 000	11 474 000
Total Equity and Debt	40 762 000	38 849 000	17 897 000	11 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 667 000	88 001 000	48 984 000	15 126 000
Other Income	2 520 000	3 000 000	3 000 000	168 000
Revenue	135 187 000	91 001 000	51 984 000	15 294 000
Cost of Goods Sold	83 304 000	52 044 000	29 276 000	6 698 000
Salary Costs	15 164 000	9 113 000	6 643 000	2 265 000
Depreciation	1 290 000	955 000	446 000	80 000
Impairment	0	0	0	0
Expenditure	124 444 000	76 000 000	49 149 000	15 125 000
Operating Profit	10 743 000	15 001 000	2 834 000	169 000
Financial Income	278 000	215 000	35 000	1 000
Financial Costs	552 000	555 000	1 447 000	151 000
Financial Balance	−274 000	−340 000	−1 412 000	−150 000
Dividends	0	0	0	0
Net Income	8 164 000	11 436 000	1 111 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	63 000	0	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 452 000	4 101 000	2 958 000	1 673 000
Total Tangible Assets	3 452 000	4 101 000	2 958 000	1 673 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	0
Total Fixed Assets	3 677 000	4 175 000	2 969 000	1 753 000
Stock	22 721 000	15 960 000	11 225 000	5 669 000
Total Investments	0	0	0	0
Cash, Bank	12 727 000	14 303 000	2 878 000	3 792 000
Total Current Assets	37 085 000	34 674 000	14 928 000	9 913 000
Total Assets	40 762 000	38 849 000	17 897 000	11 666 000
Total Equity	20 903 000	12 739 000	1 303 000	192 000
Short-Term Group Debt	6 734 000	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	1 668 000	925 000	1 016 000	741 000
Unpaid Taxes	6 859 000	5 998 000	2 421 000	770 000
Dividends	0	0	0	0
Other Current Debt	2 143 000	15 893 000	12 845 000	9 964 000
Total Current Debt	19 859 000	26 110 000	16 590 000	11 474 000
Total Equity and Debt	40 762 000	38 849 000	17 897 000	11 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,06 %	89,77 %	85,26 %	9,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	16,48 %	5,45 %	1,11 %
Current Ratio	1,87	1,33	0,9	0,86
Quick Ratio	−12,96	3,42	2,78	1,71
Equity Ratio	0,51	0,33	0,07	0,02
Gross Profit Margin	38,38 %	42,81 %	43,68 %	56,21 %