LAGA NOREG AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−86,76 %

Current Ratio

−0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	1 499 000	2 147 000	1 359 000
Net Income	−236 000	−7 000	114 000	155 000
Total Assets	133 000	514 000	958 000	794 000
Total Equity	272 000	508 000	515 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	1 499 000	2 147 000	1 359 000
Expenditure	1 070 000	1 492 000	1 991 000	1 169 000
Operating Profit	−303 000	8 000	146 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−302 000	8 000	146 000	199 000
Tax	−67 000	15 000	32 000	44 000
Net Income	−236 000	−7 000	114 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	135 000	199 000	256 000
Total Current Assets	23 000	379 000	759 000	538 000
Total Assets	133 000	514 000	958 000	794 000
Total Retained Equity	72 000	308 000	315 000	201 000
Total Equity	272 000	508 000	515 000	401 000
Total Long-Term Debt	0	−141 000	64 000	190 000
Total Current Debt	−139 000	147 000	379 000	203 000
Total Equity and Debt	133 000	514 000	958 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	1 499 000	2 146 000	1 221 000
Other Income	0	0	1 000	138 000
Revenue	768 000	1 499 000	2 147 000	1 359 000
Cost of Goods Sold	205 000	157 000	133 000	146 000
Salary Costs	626 000	785 000	897 000	459 000
Depreciation	41 000	64 000	57 000	52 000
Impairment	41 000	0	0	0
Expenditure	1 070 000	1 492 000	1 991 000	1 169 000
Operating Profit	−303 000	8 000	146 000	199 000
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	−236 000	−7 000	114 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	43 000	49 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	93 000	150 000	201 000
Total Tangible Assets	16 000	93 000	150 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	135 000	199 000	256 000
Stock	0	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	23 000	300 000	542 000	334 000
Total Current Assets	23 000	379 000	759 000	538 000
Total Assets	133 000	514 000	958 000	794 000
Total Equity	272 000	508 000	515 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−141 000	64 000	190 000
Creditors	0	4 000	41 000	5 000
Unpaid Taxes	3 000	62 000	205 000	109 000
Dividends	0	0	0	0
Other Current Debt	−142 000	71 000	97 000	47 000
Total Current Debt	−139 000	147 000	379 000	203 000
Total Equity and Debt	133 000	514 000	958 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,76 %	−1,38 %	22,14 %	38,65 %
Debt-to-Equity Ratio	0	−0,28	0,12	0,47
Operating Profit Margin	−39,45 %	0,53 %	6,8 %	14,64 %
Current Ratio	−0,17	2,58	2	2,65
Quick Ratio	−0,17	2,58	2	2,97
Equity Ratio	2,05	0,99	0,54	0,51
Gross Profit Margin	73,31 %	89,53 %	93,81 %	89,26 %