LAGERGUTTA AS

1358 JAR

Finances

Share Ownership

Return on Equity

−37,11 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	3 733 000	1 572 000	401 000
Net Income	−655 000	−813 000	9 000
Total Assets	2 432 000	1 460 000	422 000
Total Equity	1 765 000	1 019 000	32 000

Income (NOK)	2022	2021	2020
Revenue	3 733 000	1 572 000	401 000
Expenditure	4 337 000	2 373 000	389 000
Operating Profit	−603 000	−802 000	11 000
Financial Income	0	0	0
Financial Costs	51 000	13 000	0
Financial Balance	−51 000	−13 000	0
Earnings Before Tax	−655 000	−815 000	11 000
Tax	0	−2 000	2 000
Net Income	−655 000	−813 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 733 000	1 092 000	330 000
Total Current Assets	700 000	368 000	92 000
Total Assets	2 432 000	1 460 000	422 000
Total Retained Equity	−1 459 000	−804 000	9 000
Total Equity	1 765 000	1 019 000	32 000
Total Long-Term Debt	270 000	370 000	370 000
Total Current Debt	398 000	71 000	20 000
Total Equity and Debt	2 432 000	1 460 000	422 000

Cash flow (NOK)	2022	2021	2020
Sales Income	447 000	128 000	0
Other Income	3 286 000	1 444 000	401 000
Revenue	3 733 000	1 572 000	401 000
Cost of Goods Sold	104 000	50 000	1 000
Salary Costs	636 000	647 000	0
Depreciation	115 000	162 000	16 000
Impairment	0	0	0
Expenditure	4 337 000	2 373 000	389 000
Operating Profit	−603 000	−802 000	11 000
Financial Income	0	0	0
Financial Costs	51 000	13 000	0
Financial Balance	−51 000	−13 000	0
Dividends	0	0	0
Net Income	−655 000	−813 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 363 000	531 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	327 000	465 000	330 000
Total Tangible Assets	1 690 000	996 000	330 000
Total Fiancial Fixed Assets	43 000	96 000	0
Total Fixed Assets	1 733 000	1 092 000	330 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	97 000	50 000
Total Current Assets	700 000	368 000	92 000
Total Assets	2 432 000	1 460 000	422 000
Total Equity	1 765 000	1 019 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	270 000	370 000	370 000
Creditors	294 000	−112 000	16 000
Unpaid Taxes	61 000	134 000	0
Dividends	0	0	0
Other Current Debt	43 000	48 000	1 000
Total Current Debt	398 000	71 000	20 000
Total Equity and Debt	2 432 000	1 460 000	422 000

Financial indicators	2022	2021	2020
Return on Equity	−37,11 %	−79,78 %	28,13 %
Debt-to-Equity Ratio	0,15	0,36	11,56
Operating Profit Margin	−16,15 %	−51,02 %	2,74 %
Current Ratio	1,76	5,18	4,6
Quick Ratio	1,76	5,18	4,6
Equity Ratio	0,73	0,7	0,08
Gross Profit Margin	97,21 %	96,82 %	99,75 %