LAGERHOTELLET AS

1252 OSLO

Finances

Share Ownership

Return on Equity

76,52 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	1 047 000	1 044 000	601 000
Net Income	−528 000	−102 000	0	−89 000
Total Assets	517 000	503 000	414 000	297 000
Total Equity	−690 000	−161 000	−60 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	1 047 000	1 044 000	601 000
Expenditure	1 122 000	1 143 000	1 040 000	690 000
Operating Profit	−526 000	−96 000	4 000	−88 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	4 000	2 000
Financial Balance	−2 000	−5 000	−4 000	−2 000
Earnings Before Tax	−528 000	−102 000	0	−89 000
Tax	0	0	0	0
Net Income	−528 000	−102 000	0	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	74 000	68 000	81 000
Total Current Assets	462 000	429 000	346 000	217 000
Total Assets	517 000	503 000	414 000	297 000
Total Retained Equity	−720 000	−191 000	−90 000	−89 000
Total Equity	−690 000	−161 000	−60 000	−59 000
Total Long-Term Debt	2 000	−2 000	−2 000	4 000
Total Current Debt	1 204 000	666 000	475 000	352 000
Total Equity and Debt	517 000	503 000	414 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	1 047 000	1 044 000	601 000
Other Income	0	0	0	0
Revenue	596 000	1 047 000	1 044 000	601 000
Cost of Goods Sold	38 000	6 000	41 000	5 000
Salary Costs	231 000	105 000	189 000	181 000
Depreciation	23 000	22 000	17 000	6 000
Impairment	0	11 000	0	0
Expenditure	1 122 000	1 143 000	1 040 000	690 000
Operating Profit	−526 000	−96 000	4 000	−88 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	4 000	2 000
Financial Balance	−2 000	−5 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−528 000	−102 000	0	−89 000

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	51 000	74 000	68 000	81 000
Total Tangible Assets	51 000	74 000	68 000	81 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	55 000	74 000	68 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	236 000	84 000	104 000
Total Current Assets	462 000	429 000	346 000	217 000
Total Assets	517 000	503 000	414 000	297 000
Total Equity	−690 000	−161 000	−60 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	−2 000	−2 000	4 000
Creditors	900 000	435 000	183 000	123 000
Unpaid Taxes	37 000	43 000	75 000	30 000
Dividends	0	0	0	0
Other Current Debt	267 000	188 000	217 000	199 000
Total Current Debt	1 204 000	666 000	475 000	352 000
Total Equity and Debt	517 000	503 000	414 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,52 %	63,35 %	−0 %	150,85 %
Debt-to-Equity Ratio	−0	0,01	0,03	−0,07
Operating Profit Margin	−88,26 %	−9,17 %	0,38 %	−14,64 %
Current Ratio	0,38	0,64	0,73	0,62
Quick Ratio	0,38	0,64	0,73	0,62
Equity Ratio	−1,33	−0,32	−0,14	−0,2
Gross Profit Margin	93,62 %	99,43 %	96,07 %	99,17 %