LAGERUTSALGET AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 151 000	1 113 000	1 161 000
Net Income	−10 000	96 000	−60 000	73 000
Total Assets	778 000	799 000	832 000	878 000
Total Equity	273 000	283 000	186 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 151 000	1 113 000	1 161 000
Expenditure	1 128 000	1 049 000	1 167 000	1 079 000
Operating Profit	1 000	103 000	−53 000	82 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	7 000	9 000
Financial Balance	−10 000	−6 000	−7 000	−9 000
Earnings Before Tax	−10 000	96 000	−60 000	73 000
Tax	0	0	0	0
Net Income	−10 000	96 000	−60 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	759 000	799 000	832 000	878 000
Total Assets	778 000	799 000	832 000	878 000
Total Retained Equity	173 000	183 000	86 000	147 000
Total Equity	273 000	283 000	186 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	516 000	646 000	631 000
Total Equity and Debt	778 000	799 000	832 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	1 151 000	1 113 000	1 161 000
Other Income	0	0	0	0
Revenue	1 129 000	1 151 000	1 113 000	1 161 000
Cost of Goods Sold	551 000	508 000	631 000	713 000
Salary Costs	363 000	339 000	386 000	220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 128 000	1 049 000	1 167 000	1 079 000
Operating Profit	1 000	103 000	−53 000	82 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	7 000	9 000
Financial Balance	−10 000	−6 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−10 000	96 000	−60 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	593 000	566 000	511 000	663 000
Total Investments	0	0	0	0
Cash, Bank	162 000	232 000	318 000	215 000
Total Current Assets	759 000	799 000	832 000	878 000
Total Assets	778 000	799 000	832 000	878 000
Total Equity	273 000	283 000	186 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	4 000	0
Unpaid Taxes	51 000	43 000	70 000	77 000
Dividends	0	0	0	0
Other Current Debt	454 000	468 000	571 000	555 000
Total Current Debt	505 000	516 000	646 000	631 000
Total Equity and Debt	778 000	799 000	832 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	33,92 %	−32,26 %	29,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	8,95 %	−4,76 %	7,06 %
Current Ratio	1,5	1,55	1,29	1,39
Quick Ratio	−8,63	−15,98	6,16	−27,44
Equity Ratio	0,35	0,35	0,22	0,28
Gross Profit Margin	51,2 %	55,86 %	43,31 %	38,59 %