LANARS AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−25,36 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 880 000	13 859 000	5 485 000	0
Net Income	140 000	58 000	−430 000	−359 000
Total Assets	1 091 000	2 919 000	277 000	175 000
Total Equity	−552 000	−692 000	−750 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 880 000	13 859 000	5 485 000	0
Expenditure	14 734 000	13 586 000	5 863 000	359 000
Operating Profit	145 000	272 000	−379 000	−359 000
Financial Income	297 000	52 000	31 000	0
Financial Costs	266 000	236 000	82 000	0
Financial Balance	31 000	−184 000	−51 000	0
Earnings Before Tax	175 000	88 000	−430 000	−359 000
Tax	35 000	30 000	0	0
Net Income	140 000	58 000	−430 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	17 000	22 000	0
Total Current Assets	977 000	2 902 000	256 000	175 000
Total Assets	1 091 000	2 919 000	277 000	175 000
Total Retained Equity	−591 000	−731 000	−789 000	−359 000
Total Equity	−552 000	−692 000	−750 000	−320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 643 000	3 611 000	1 028 000	495 000
Total Equity and Debt	1 091 000	2 919 000	277 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 321 000	13 418 000	5 485 000	0
Other Income	−441 000	441 000	0	0
Revenue	14 880 000	13 859 000	5 485 000	0
Cost of Goods Sold	13 068 000	11 642 000	4 593 000	0
Salary Costs	955 000	954 000	896 000	257 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	14 734 000	13 586 000	5 863 000	359 000
Operating Profit	145 000	272 000	−379 000	−359 000
Financial Income	297 000	52 000	31 000	0
Financial Costs	266 000	236 000	82 000	0
Financial Balance	31 000	−184 000	−51 000	0
Dividends	0	0	0	0
Net Income	140 000	58 000	−430 000	−359 000

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	13 000	17 000	22 000	0
Total Tangible Assets	13 000	17 000	22 000	0
Total Fiancial Fixed Assets	101 000	0	0	0
Total Fixed Assets	114 000	17 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	598 000	105 000	98 000
Total Current Assets	977 000	2 902 000	256 000	175 000
Total Assets	1 091 000	2 919 000	277 000	175 000
Total Equity	−552 000	−692 000	−750 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	4 000	18 000	0
Unpaid Taxes	192 000	148 000	47 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 110 000	3 430 000	963 000	451 000
Total Current Debt	1 643 000	3 611 000	1 028 000	495 000
Total Equity and Debt	1 091 000	2 919 000	277 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,36 %	−8,38 %	57,33 %	112,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,97 %	1,96 %	−6,91 %	-
Current Ratio	0,59	0,8	0,25	0,35
Quick Ratio	0,59	0,8	0,25	0,35
Equity Ratio	−0,51	−0,24	−2,71	−1,83
Gross Profit Margin	12,18 %	16 %	16,26 %	-