LADEGAJ AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

98,73 %

Current Ratio

4,47

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	434 000	455 000	596 000
Net Income	155 000	82 000	−53 000	23 000
Total Assets	492 000	444 000	388 000	468 000
Total Equity	157 000	2 000	−80 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	434 000	455 000	596 000
Expenditure	673 000	348 000	507 000	566 000
Operating Profit	181 000	86 000	−51 000	31 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	8 000
Financial Balance	−5 000	−3 000	−2 000	−8 000
Earnings Before Tax	176 000	82 000	−53 000	23 000
Tax	21 000	0	0	0
Net Income	155 000	82 000	−53 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	492 000	444 000	388 000	468 000
Total Assets	492 000	444 000	388 000	468 000
Total Retained Equity	57 000	−98 000	−180 000	−127 000
Total Equity	157 000	2 000	−80 000	−27 000
Total Long-Term Debt	225 000	342 000	409 000	437 000
Total Current Debt	110 000	100 000	59 000	58 000
Total Equity and Debt	492 000	444 000	388 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	434 000	455 000	596 000
Other Income	0	0	0	0
Revenue	854 000	434 000	455 000	596 000
Cost of Goods Sold	429 000	193 000	346 000	356 000
Salary Costs	55 000	21 000	20 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	348 000	507 000	566 000
Operating Profit	181 000	86 000	−51 000	31 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	8 000
Financial Balance	−5 000	−3 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	155 000	82 000	−53 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	433 000	398 000	367 000	422 000
Total Investments	0	0	0	0
Cash, Bank	20 000	22 000	3 000	2 000
Total Current Assets	492 000	444 000	388 000	468 000
Total Assets	492 000	444 000	388 000	468 000
Total Equity	157 000	2 000	−80 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	342 000	409 000	437 000
Creditors	29 000	56 000	6 000	21 000
Unpaid Taxes	5 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	54 000	45 000	53 000	37 000
Total Current Debt	110 000	100 000	59 000	58 000
Total Equity and Debt	492 000	444 000	388 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,73 %	4 100 %	66,25 %	−85,19 %
Debt-to-Equity Ratio	1,43	171	−5,11	−16,19
Operating Profit Margin	21,19 %	19,82 %	−11,21 %	5,2 %
Current Ratio	4,47	4,44	6,58	8,07
Quick Ratio	−1,52	−1,49	−1,26	−1,29
Equity Ratio	0,32	0	−0,21	−0,06
Gross Profit Margin	49,77 %	55,53 %	23,96 %	40,27 %