company

LAGERET PUB AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−1 960 %

Current Ratio

1,92

Debt-to-Equity Ratio

−64,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 283 000	1 350 000	0
Net Income	98 000	−169 000	30 000	−8 000
Total Assets	539 000	426 000	413 000	361 000
Total Equity	−5 000	−103 000	66 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 283 000	1 350 000	0
Expenditure	1 795 000	1 500 000	1 296 000	11 000
Operating Profit	152 000	−216 000	54 000	−11 000
Financial Income	1 000	1 000	0	0
Financial Costs	27 000	1 000	16 000	0
Financial Balance	−26 000	0	−16 000	0
Earnings Before Tax	126 000	−216 000	38 000	−11 000
Tax	28 000	−47 000	9 000	−2 000
Net Income	98 000	−169 000	30 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	211 000	216 000	242 000
Total Current Assets	422 000	215 000	197 000	119 000
Total Assets	539 000	426 000	413 000	361 000
Total Retained Equity	−49 000	−148 000	21 000	−8 000
Total Equity	−5 000	−103 000	66 000	36 000
Total Long-Term Debt	324 000	392 000	338 000	200 000
Total Current Debt	220 000	137 000	9 000	125 000
Total Equity and Debt	539 000	426 000	413 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 797 000	1 175 000	1 291 000	0
Other Income	150 000	108 000	59 000	0
Revenue	1 947 000	1 283 000	1 350 000	0
Cost of Goods Sold	768 000	469 000	522 000	0
Salary Costs	461 000	469 000	275 000	0
Depreciation	67 000	69 000	65 000	11 000
Impairment	0	0	0	0
Expenditure	1 795 000	1 500 000	1 296 000	11 000
Operating Profit	152 000	−216 000	54 000	−11 000
Financial Income	1 000	1 000	0	0
Financial Costs	27 000	1 000	16 000	0
Financial Balance	−26 000	0	−16 000	0
Dividends	0	0	0	0
Net Income	98 000	−169 000	30 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 000	85 000	115 000	145 000
Total Intangible Assets	68 000	126 000	115 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	85 000	101 000	94 000
Total Tangible Assets	49 000	85 000	101 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	211 000	216 000	242 000
Stock	105 000	86 000	101 000	0
Total Investments	0	0	0	0
Cash, Bank	224 000	96 000	64 000	119 000
Total Current Assets	422 000	215 000	197 000	119 000
Total Assets	539 000	426 000	413 000	361 000
Total Equity	−5 000	−103 000	66 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	392 000	338 000	200 000
Creditors	84 000	14 000	−34 000	0
Unpaid Taxes	51 000	71 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	53 000	28 000	125 000
Total Current Debt	220 000	137 000	9 000	125 000
Total Equity and Debt	539 000	426 000	413 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 960 %	164,08 %	45,45 %	−22,22 %
Debt-to-Equity Ratio	−64,8	−3,81	5,12	5,56
Operating Profit Margin	7,81 %	−16,84 %	4 %	-
Current Ratio	1,92	1,57	21,89	0,95
Quick Ratio	3,67	4,22	−2,14	0,95
Equity Ratio	−0,01	−0,24	0,16	0,1
Gross Profit Margin	60,55 %	63,45 %	61,33 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English