LANCAR NUTRI AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−1 719,05 %

Current Ratio

3,62

Debt-to-Equity Ratio

23,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	−60 000	683 000	0
Net Income	−1 444 000	−804 000	−147 000	−45 000
Total Assets	2 402 000	2 518 000	1 229 000	6 000
Total Equity	84 000	1 528 000	333 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	−60 000	683 000	0
Expenditure	1 641 000	744 000	829 000	45 000
Operating Profit	−1 439 000	−804 000	−147 000	−45 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−1 444 000	−804 000	−147 000	−45 000
Tax	0	0	0	0
Net Income	−1 444 000	−804 000	−147 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	725 000	925 000	0
Total Current Assets	1 246 000	1 793 000	303 000	6 000
Total Assets	2 402 000	2 518 000	1 229 000	6 000
Total Retained Equity	−2 441 000	−996 000	−192 000	−45 000
Total Equity	84 000	1 528 000	333 000	−20 000
Total Long-Term Debt	1 974 000	482 000	773 000	0
Total Current Debt	344 000	508 000	123 000	26 000
Total Equity and Debt	2 402 000	2 518 000	1 229 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	683 000	0
Other Income	202 000	−60 000	0	0
Revenue	202 000	−60 000	683 000	0
Cost of Goods Sold	22 000	4 000	11 000	0
Salary Costs	967 000	329 000	336 000	0
Depreciation	215 000	200 000	129 000	0
Impairment	0	0	0	0
Expenditure	1 641 000	744 000	829 000	45 000
Operating Profit	−1 439 000	−804 000	−147 000	−45 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 444 000	−804 000	−147 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	930 000	671 000	871 000	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	227 000	54 000	54 000	0
Total Fixed Assets	1 157 000	725 000	925 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	1 756 000	64 000	6 000
Total Current Assets	1 246 000	1 793 000	303 000	6 000
Total Assets	2 402 000	2 518 000	1 229 000	6 000
Total Equity	84 000	1 528 000	333 000	−20 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	1 974 000	482 000	773 000	0
Creditors	169 000	311 000	30 000	26 000
Unpaid Taxes	64 000	17 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	111 000	150 000	60 000	0
Total Current Debt	344 000	508 000	123 000	26 000
Total Equity and Debt	2 402 000	2 518 000	1 229 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 719,05 %	−52,62 %	−44,14 %	225 %
Debt-to-Equity Ratio	23,5	0,32	2,32	−0
Operating Profit Margin	−712,38 %	1 340 %	−21,52 %	-
Current Ratio	3,62	3,53	2,46	0,23
Quick Ratio	3,62	3,53	2,46	0,23
Equity Ratio	0,03	0,61	0,27	−3,33
Gross Profit Margin	89,11 %	106,67 %	98,39 %	-