company

LAGUNEN SENTERFORENING

5239 RÅDAL

Finances

Share Ownership

Return on Equity

166,32 %

Current Ratio

1,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2002
Revenue	23 683 000	23 154 000
Net Income	2 252 000	−1 228 000
Total Assets	4 012 000	5 311 000
Total Equity	1 354 000	−336 000

Income (NOK)	2022	2002
Revenue	23 683 000	23 154 000
Expenditure	21 458 000	24 502 000
Operating Profit	2 225 000	−1 348 000
Financial Income	32 000	139 000
Financial Costs	5 000	19 000
Financial Balance	27 000	120 000
Earnings Before Tax	2 252 000	−1 228 000
Tax	0	0
Net Income	2 252 000	−1 228 000

Balance (NOK)	2022	2002
Total Fixed Assets	0	0
Total Current Assets	4 012 000	5 311 000
Total Assets	4 012 000	5 311 000
Total Retained Equity	1 354 000	−336 000
Total Equity	1 354 000	−336 000
Total Long-Term Debt	0	0
Total Current Debt	2 658 000	5 648 000
Total Equity and Debt	4 012 000	5 312 000

Cash flow (NOK)	2022	2002
Sales Income	23 683 000	9 919 000
Other Income	0	13 235 000
Revenue	23 683 000	23 154 000
Cost of Goods Sold	0	0
Salary Costs	2 133 000	2 879 000
Depreciation	0	0
Impairment	0	0
Expenditure	21 458 000	24 502 000
Operating Profit	2 225 000	−1 348 000
Financial Income	32 000	139 000
Financial Costs	5 000	19 000
Financial Balance	27 000	120 000
Dividends	0	0
Net Income	2 252 000	−1 228 000

Balance details (NOK)	2022	2002
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	1 542 000	0
Total Current Assets	4 012 000	5 311 000
Total Assets	4 012 000	5 311 000
Total Equity	1 354 000	−336 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	1 140 000	2 365 000
Unpaid Taxes	264 000	934 000
Dividends	0	0
Other Current Debt	1 254 000	2 349 000
Total Current Debt	2 658 000	5 648 000
Total Equity and Debt	4 012 000	5 312 000

Financial indicators	2022	2002
Return on Equity	166,32 %	365,48 %
Debt-to-Equity Ratio	0	−0
Operating Profit Margin	9,39 %	−5,82 %
Current Ratio	1,51	0,94
Quick Ratio	1,51	0,94
Equity Ratio	0,34	−0,06
Gross Profit Margin	100 %	100 %

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