LANOFILM AS

5709 VOSS

Finances

Share Ownership

Return on Equity

178,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

−4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 844 000	1 804 000	1 202 000	31 000
Net Income	−127 000	−150 000	335 000	−174 000
Total Assets	2 065 000	1 723 000	1 262 000	26 000
Total Equity	−71 000	56 000	206 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 844 000	1 804 000	1 202 000	31 000
Expenditure	4 258 000	2 059 000	1 738 000	199 000
Operating Profit	−50 000	10 000	396 000	−168 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	160 000	16 000	6 000
Financial Balance	−76 000	−160 000	−16 000	−6 000
Earnings Before Tax	−127 000	−151 000	381 000	−174 000
Tax	0	−1 000	46 000	0
Net Income	−127 000	−150 000	335 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	171 000	42 000	0
Total Current Assets	1 852 000	1 551 000	1 220 000	26 000
Total Assets	2 065 000	1 723 000	1 262 000	26 000
Total Retained Equity	−121 000	6 000	156 000	−179 000
Total Equity	−71 000	56 000	206 000	−129 000
Total Long-Term Debt	338 000	355 000	374 000	151 000
Total Current Debt	1 798 000	1 311 000	682 000	4 000
Total Equity and Debt	2 065 000	1 723 000	1 262 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 844 000	1 804 000	1 202 000	31 000
Other Income	0	0	0	0
Revenue	3 844 000	1 804 000	1 202 000	31 000
Cost of Goods Sold	1 808 000	1 068 000	1 453 000	139 000
Salary Costs	695 000	280 000	18 000	0
Depreciation	28 000	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	4 258 000	2 059 000	1 738 000	199 000
Operating Profit	−50 000	10 000	396 000	−168 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	160 000	16 000	6 000
Financial Balance	−76 000	−160 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	−127 000	−150 000	335 000	−174 000

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	214 000	171 000	42 000	0
Total Tangible Assets	214 000	171 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	171 000	42 000	0
Stock	1 559 000	1 196 000	931 000	0
Total Investments	0	0	0	0
Cash, Bank	44 000	149 000	7 000	5 000
Total Current Assets	1 852 000	1 551 000	1 220 000	26 000
Total Assets	2 065 000	1 723 000	1 262 000	26 000
Total Equity	−71 000	56 000	206 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	355 000	374 000	151 000
Creditors	165 000	136 000	220 000	4 000
Unpaid Taxes	215 000	112 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	1 125 000	1 063 000	404 000	0
Total Current Debt	1 798 000	1 311 000	682 000	4 000
Total Equity and Debt	2 065 000	1 723 000	1 262 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,87 %	−267,86 %	162,62 %	134,88 %
Debt-to-Equity Ratio	−4,76	6,34	1,82	−1,17
Operating Profit Margin	−1,3 %	0,55 %	32,95 %	−541,94 %
Current Ratio	1,03	1,18	1,79	6,5
Quick Ratio	7,75	13,49	−4,9	6,5
Equity Ratio	−0,03	0,03	0,16	−4,96
Gross Profit Margin	52,97 %	40,8 %	−20,88 %	−348,39 %