LADEGU AS

7170 ÅFJORD

Finances

Return on Equity

−11,88 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	49 000	36 000	48 000
Net Income	−469 000	386 000	138 000	24 000
Total Assets	5 860 000	5 776 000	3 692 000	1 480 000
Total Equity	3 949 000	3 793 000	2 228 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	49 000	36 000	48 000
Expenditure	13 000	15 000	16 000	18 000
Operating Profit	36 000	34 000	20 000	30 000
Financial Income	265 000	385 000	154 000	0
Financial Costs	765 000	24 000	1 000	0
Financial Balance	−500 000	361 000	153 000	0
Earnings Before Tax	−464 000	395 000	173 000	30 000
Tax	4 000	10 000	36 000	5 000
Net Income	−469 000	386 000	138 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 000	1 837 000	1 025 000	1 090 000
Total Current Assets	3 657 000	3 939 000	2 667 000	390 000
Total Assets	5 860 000	5 776 000	3 692 000	1 480 000
Total Retained Equity	2 454 000	2 299 000	1 133 000	297 000
Total Equity	3 949 000	3 793 000	2 228 000	1 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 911 000	1 983 000	1 464 000	88 000
Total Equity and Debt	5 860 000	5 776 000	3 692 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	49 000	36 000	48 000
Other Income	0	0	0	0
Revenue	48 000	49 000	36 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	15 000	16 000	18 000
Operating Profit	36 000	34 000	20 000	30 000
Financial Income	265 000	385 000	154 000	0
Financial Costs	765 000	24 000	1 000	0
Financial Balance	−500 000	361 000	153 000	0
Dividends	0	0	0	0
Net Income	−469 000	386 000	138 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 202 000	1 837 000	1 025 000	1 090 000
Total Fixed Assets	2 202 000	1 837 000	1 025 000	1 090 000
Stock	0	0	0	0
Total Investments	2 348 000	2 579 000	1 737 000	10 000
Cash, Bank	0	24 000	35 000	30 000
Total Current Assets	3 657 000	3 939 000	2 667 000	390 000
Total Assets	5 860 000	5 776 000	3 692 000	1 480 000
Total Equity	3 949 000	3 793 000	2 228 000	1 392 000
Short-Term Group Debt	1 205 000	1 256 000	895 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	496 000	336 000	6 000
Total Current Debt	1 911 000	1 983 000	1 464 000	88 000
Total Equity and Debt	5 860 000	5 776 000	3 692 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,88 %	10,18 %	6,19 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75 %	69,39 %	55,56 %	62,5 %
Current Ratio	1,91	1,99	1,82	4,43
Quick Ratio	1,91	1,99	1,82	4,43
Equity Ratio	0,67	0,66	0,6	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %