LAGER & LOGISTIKK AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	186 000	163 000	1 303 000
Net Income	6 000	−4 000	−235 000	51 000
Total Assets	118 000	279 000	342 000	710 000
Total Equity	42 000	35 000	40 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	186 000	163 000	1 303 000
Expenditure	197 000	185 000	489 000	1 236 000
Operating Profit	38 000	1 000	−326 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	1 000	−326 000	67 000
Tax	32 000	6 000	−91 000	16 000
Net Income	6 000	−4 000	−235 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	145 000	227 000	308 000
Total Current Assets	96 000	134 000	115 000	402 000
Total Assets	118 000	279 000	342 000	710 000
Total Retained Equity	12 000	5 000	10 000	245 000
Total Equity	42 000	35 000	40 000	275 000
Total Long-Term Debt	0	0	3 000	10 000
Total Current Debt	76 000	244 000	299 000	425 000
Total Equity and Debt	118 000	279 000	342 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	186 000	163 000	1 303 000
Other Income	48 000	0	0	0
Revenue	235 000	186 000	163 000	1 303 000
Cost of Goods Sold	0	35 000	10 000	504 000
Salary Costs	0	0	64 000	0
Depreciation	27 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	197 000	185 000	489 000	1 236 000
Operating Profit	38 000	1 000	−326 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−4 000	−235 000	51 000

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	20 000	144 000	226 000	308 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	144 000	226 000	308 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	22 000	145 000	227 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	71 000	34 000	151 000
Total Current Assets	96 000	134 000	115 000	402 000
Total Assets	118 000	279 000	342 000	710 000
Total Equity	42 000	35 000	40 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	10 000
Creditors	21 000	220 000	285 000	398 000
Unpaid Taxes	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	6 000
Total Current Debt	76 000	244 000	299 000	425 000
Total Equity and Debt	118 000	279 000	342 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	−11,43 %	−587,5 %	18,55 %
Debt-to-Equity Ratio	0	0	0,08	0,04
Operating Profit Margin	16,17 %	0,54 %	−200 %	5,14 %
Current Ratio	1,26	0,55	0,38	0,95
Quick Ratio	1,26	0,55	0,38	0,95
Equity Ratio	0,36	0,13	0,12	0,39
Gross Profit Margin	100 %	81,18 %	93,87 %	61,32 %